HazelTree
Hazeltree provides cloud-based treasury and liquidity management software for alternative investment managers, including hedge funds, private markets firms, and fund administrators. Its modular platform serves 500+ firms managing over $4 trillion in assets globally.
- Company typePrivate
- Founded2011
- HeadquartersNew York, United States
- Headcount101–250
- GTM typeB2B
- OfferingSoftware
What HazelTree does
Hazeltree is a cloud-based SaaS treasury and liquidity management platform purpose-built for the alternative investment industry. Founded in 2011 as a spin-out from Trafelet Delta Funds and headquartered in New York, the company serves hedge funds, private markets firms, and fund administrators globally, with additional offices in London, Bournemouth, and Hong Kong. Its modular product suite includes Treasury Core (consolidating banking, brokerage, and counterparty accounts onto a single platform with full balance sheet visibility), Liquidity Management (just-in-time execution, credit facility modeling, and capital lifecycle optimization), Margin Replication (acquired from Siman Systems in 2025), Securities Finance/Collateral Management, Sweeps (automated rules-based cash deployment into money market funds), and Data Insights (community-fed market intelligence derived from pooled, normalized hedge fund data). A Mobile Approver App extends transaction approval workflows to iOS and Android. The platform processes approximately $8 billion in daily transactions across more than 10,000 funds and serves over 500 investment management firms managing more than $4 trillion in client assets, including 11 of the top 20 hedge funds and 8 of the top 20 private markets firms.
Hazeltree generates revenue through enterprise SaaS subscriptions priced on a quote-based, modular model with annual billing cadence; pricing is not publicly disclosed. Its go-to-market is direct enterprise field sales targeting C-suite executives at large alternative asset managers, reinforced by a partner channel in which major fund administrators (HedgeServ, Northern Trust, BNY Mellon, Gen II) white-label or distribute the platform to their underlying fund clients. The company operates across three primary customer segments — hedge funds, private markets firms, and fund administrators — with strategic investors FINTOP Capital and Hamilton Lane providing institutional backing alongside a 2024 capital event involving Google.
HazelTree firmographics
Firmographics- Name
- HazelTree
- Legal name
- Hazeltree Fund Services Inc.
- Website
- https://hazeltree.com
- Company type
- Private
- Founded year
- 2011
- Operating status
- Operating
- Headcount range
- 101–250 employees
- Short description
- Hazeltree provides cloud-based treasury and liquidity management software for alternative investment managers, including hedge funds, private markets firms, and fund administrators. Its modular platform serves 500+ firms managing over $4 trillion in assets globally.
- Ownership category
- akta.pro rank
HazelTree industry classification
Industry- Product category
- Alternative Investment Treasury Management Software
- NAICS
- Financial Transactions Processing, Reserve, and Clearinghouse Activities (522320), Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services (5182)
- SIC
- Finance Services (6199), Services-Computer Programming, Data Processing, Etc. (7370)
- akta.pro primary industry
- Treasury, Cash Management & Liquidity Tools (Sweeps, Cash Concentration) (FSAGAAAG)
- akta.pro secondary industries
- Treasury & Liquidity Operations (Cash Positioning, Funding, Collateral Ops) (FSABALAH), Liquidity & Cash Concentration (Sweeping, pooling, notional pooling) (FSABAIAC)
Keywords
Where HazelTree is headquartered
LocationHeadquarters
- HQ city
- New York
- HQ country
- United States
- HQ region
- North America
Offices4 records
Markets served
HazelTree business model
Business model- GTM type
- B2B
- Offering type
- Software
- Cost components
- Technology or R&D, Personnel, Infrastructure, Marketing or Sales, Operations
Revenue model
- SaaS Subscription - Treasury Management Platform: Hazeltree generates revenue primarily through subscription-based SaaS licensing of its treasury and liquidity management platform. Clients pay for access to the comprehensive suite of treasury management tools including Treasury Core, Liquidity Management, Margin Replication, Finance, Sweeps, and Data Insights modules.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | Enterprise SaaS subscription with modular product suite |
Go-to-market motion1 record
Distribution channels1 record
Marketing channels7 records
HazelTree product offering
Product offeringCore offering
HazelTree provides a cloud-based SaaS treasury and liquidity management platform for alternative investment managers including hedge funds, private markets firms, and fund administrators. The platform consolidates banking, brokerage, and counterparty relationships onto a single system enabling point-to-point transactions, full balance sheet visibility, automated cash sweeping, real-time margin replication, and community-fed market intelligence. Nearly $8 billion in daily transactions flow across more than 10,000 funds on the platform.
Product overview
Hazeltree offers a cloud-based treasury and liquidity management platform designed for the alternative investment industry. The platform consists of multiple integrated modules: Treasury Core (consolidation of banking, brokerage and counterparty relationships), Liquidity (precision liquidity management and capital planning), Finance (securities finance, margin analytics, and collateral management), Data Insights (hedge fund market intelligence from pooled community data), Sweeps (automated cash sweep to money market funds), and Margin Replication (acquired from Siman Systems, providing real-time margin replication across counterparties). An iOS/Android Mobile Approver App extends transaction approval workflows remotely. The platform facilitates nearly $8 billion in daily transactions across more than 10,000 funds.
Differentiator
Problem solved
Functional benefit
Brands
- Hazeltree LiquidityWeb: A platform with a network of Money Market partners (GSAM, BlackRock, Morgan Stanley, JP Morgan, Federated, and HSBC) to facilitate cash sweeps for investment managers.
Products and services
- Treasury Core Innovative SaaS-based treasury management platform that consolidates a client's banking, brokerage and counterparties onto a single platform, enabling point-to-point transactions and full balance sheet visibility. Built for hedge funds, private markets firms, and other alternative investment managers.
- Liquidity Precision liquidity management solution utilizing sophisticated algorithms for just-in-time execution, modeling bank credit facilities, and streamlining capital lifecycle management for alternative investment managers.
- Finance Cloud-based platform for securities finance, margin analytics, and collateral management enabling alternative investment managers to generate alpha through improved transparency, control, and counterparty benchmarking.
- Data Insights Unique data product providing insights into securities finance rates and financial market activity, derived from HazelTree's hedge fund community through pooled, normalized and anonymized community-fed data covering 600+ asset management firms and 16,000+ stocks globally.
- Sweeps Rules-based automation solution for sweeping excess cash into money market funds, providing seamless point-to-point connectivity to banks, brokers, liquidity providers, and money market fund partners.
- Margin Replication Enhanced margin replication technology acquired from Siman Systems, enabling firms to optimize Prime Broker, OTC Derivative, and Exchange relationships with real-time margin replication, pre-/post-trade forecasting, and collateral optimization across multiple counterparties.
- HazelTree Mobile Approver App Mobile application for iOS and Android enabling users to review and approve or decline vouchers via mobile devices, extending the approval workflow functionality of the treasury management system for remote transaction approvals.
Quantifiable outcome
- Nearly $8 billion in daily transactions across more than 10,000 funds
- +2 more outcomes
Companies that use HazelTree
Customer profileNamed customers24 records
Segments4 records
Ideal customer profiles3 records
HazelTree technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Integration6 records
Feature7 records
HazelTree partnerships and signals
Strategic signalPartnerships
Eight partnerships are on record, tiered key partner, core capability acquisition and acquisition.
- Walrus Securitykey partnerStrategic partnership announced June 2026 between Hazeltree and Walrus Security to strengthen secure payment operations for alternative investment firms through integrated security solutions.
- Siman Systemscore capability acquisitionHazeltree acquired Siman Systems in August 2025 to expand its treasury management platform with enhanced margin replication technology. Siman Systems pioneered real-time margin replication, decoding complex margin requirements and optimizing financing costs across multiple counterparties. David Simpson (Siman CEO) joined as Managing Director of Hedge Funds.
- Lionpoint Groupkey partnerPartnership established in 2021 between Lionpoint Group and Hazeltree to bring together treasury management technology with consulting and professional services expertise specifically designed for private capital market clients.
- Enso Financial AnalyticsacquisitionHazeltree acquired Enso Financial Analytics in 2019 to expand portfolio finance product offerings, enhancing the company's capabilities in counterparty and financing analytics.
- BNY Mellonkey partnerEstablished partnership in 2018 for BNY Mellon and Hazeltree to jointly offer cash and liquidity management solutions to mutual clients.
- Northern Trustkey partnerFund administrator partnership established in 2018 for Northern Trust to provide treasury management services to hedge fund clients using Hazeltree's platform.
- Money Market Fund Partners (GSAM, BlackRock, Morgan Stanley, JP Morgan, Federated, HSBC)key partnerLaunched Hazeltree LiquidityWeb in 2017 with network of money market fund partners including Goldman Sachs Asset Management, BlackRock, Morgan Stanley, JP Morgan, Federated, and HSBC to facilitate automated cash sweeps.
- HedgeServkey partnerFirst fund administrator partnership established in 2016 with HedgeServ to provide treasury management services to hedge fund clients, marking Hazeltree's expansion into the fund administrator channel.
Scale indicators8 records
Recent moves7 records
Expansion highlights6 records
HazelTree competitors and assessment
Company assessmentDirect peers
- Kyriba: Cloud-based treasury management SaaS platform offering cash visibility, liquidity management, payments, and bank connectivity for enterprise treasury teams. Directly comparable to Hazeltree's Treasury Core and Liquidity modules, though Kyriba is broader across corporate treasury while Hazeltree is purpose-built for alternative asset managers.
- GTreasury: SaaS treasury management platform covering cash management, payments, forecasting, and bank connectivity for enterprise treasuries. Directly comparable in product architecture and target buyer (CFO/treasury teams), with overlap in serving investment management and corporate treasury use cases.
- Bottomline Technologies: Provider of treasury, payments, and financial document automation solutions including cash management, bank connectivity, and liquidity workflows. Competes with Hazeltree in enterprise treasury and serves overlapping buy-side and corporate treasury buyers.
Emerging players
- Trovata: Cloud-native treasury management platform focused on cash visibility, forecasting, and bank API connectivity. An emerging SaaS player with comparable technology architecture to Hazeltree but a broader corporate treasury focus rather than alternative-asset specialization.
Broad incumbents
- ION Fidessa / ION Treasury: Large financial technology incumbent offering treasury, trading, and post-trade solutions across capital markets. Comparable as a broad enterprise treasury and liquidity platform, though ION serves a much wider scope than Hazeltree's alternative-asset focus.
- Finastra: Global financial software provider offering treasury, payments, lending, and capital markets solutions to banks and corporates. Overlaps with Hazeltree on cash management and liquidity workflows but operates as a broad incumbent across the financial services value chain.
- Bloomberg TMS: Bloomberg's Treasury Management System providing cash, liquidity, and FX workflow tools to enterprise treasurers and asset managers. Comparable in serving buy-side treasury users and integrates with the broader Bloomberg terminal ecosystem, making it a strong incumbent alternative for Hazeltree's customer base.
- FIS Treasury and Risk Manager: Enterprise treasury and risk management platform from FIS covering cash positioning, payments, FX, and liquidity workflows. Competes in the same enterprise treasury software category as Hazeltree with broader functional scope but less specialization for alternative asset managers.
- SS&C Eze: SS&C's Eze platform suite offers order management, execution, and middle-office workflows for buy-side firms including hedge funds and asset managers. Overlaps with Hazeltree through alternative-asset front-to-back-office workflows and via SS&C's fund administration business, which competes with Hazeltree's fund administrator channel partners.
- Q2 Holdings: Provider of digital banking and lending solutions to financial institutions, with treasury-adjacent cash management and commercial banking workflow capabilities. Thematically adjacent through financial transaction processing and SaaS delivery to financial institutions.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat6 records
Key risks5 records
Key highlights7 records
Customer concentration
HazelTree social profiles
Digital presenceHazelTree financial estimates
Financial estimateRevenue estimate
Valuation estimate
HazelTree leadership team
Management profileNumber of profiles
Profiles14 records
HazelTree subsidiaries and ownership
Company hierarchySubsidiaries1 record
HazelTree funding detail
Funding detailFunding overview
Funding rounds5 records
Investors4 records
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
HazelTree M&A and investment
M&A and investmentM&A2 records
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about HazelTree
What does HazelTree do?
HazelTree provides a cloud-based SaaS treasury and liquidity management platform for alternative investment managers including hedge funds, private markets firms, and fund administrators. The platform consolidates banking, brokerage, and counterparty relationships onto a single system enabling point-to-point transactions, full balance sheet visibility, automated cash sweeping, real-time margin replication, and community-fed market intelligence. Nearly $8 billion in daily transactions flow across more than 10,000 funds on the platform.
Is HazelTree a public or private company?
HazelTree is a private company. It is classified as venture growth investor backed and is currently operating.
When was HazelTree founded?
HazelTree was founded in 2011. It employs 101 to 250 people.
Where is HazelTree based?
HazelTree is headquartered in New York, United States, in the North America region.
How does HazelTree make money?
One revenue line is on record: saaS Subscription - Treasury Management Platform.
Who are HazelTree's main competitors?
Direct peers on record are Kyriba, GTreasury and Bottomline Technologies. Trovata is listed as an emerging player. Broad incumbents are ION Fidessa / ION Treasury, Finastra, Bloomberg TMS, FIS Treasury and Risk Manager, SS&C Eze and Q2 Holdings.
Does HazelTree have an API?
No public API is recorded for HazelTree.
What industry is HazelTree in?
HazelTree's product category is Alternative Investment Treasury Management Software. Its primary akta.pro industry code is FSAGAAAG, Treasury, Cash Management & Liquidity Tools (Sweeps, Cash Concentration), with a secondary code of FSABALAH, Treasury & Liquidity Operations (Cash Positioning, Funding, Collateral Ops). Its NAICS code is 522320 and its SIC code is 6199.