Truss Edge
TrussEdge provides front-to-back portfolio management software and outsourced operations services for hedge funds, ETF issuers, family offices, and private market managers via its integrated Safari platform.
- Company typePrivate
- Founded1998
- HeadquartersNaperville, United States
- Headcount1–10
- GTM typeB2B
- OfferingSoftware
What Truss Edge does
Truss Edge L.P., operating as TrussEdge, is a private financial technology firm founded in 1998 by Jay Duffy that provides front-to-back portfolio management software and outsourced operations services to asset managers globally. The company serves hedge funds across all strategies and instruments (equities, fixed income, derivatives, commodities, digital assets), ETF issuers (including synthetic and physical replication, active and index), family offices and institutional asset allocators, fund administrators and service providers, and — more recently — private market fund managers (private equity, private credit, infrastructure, real assets). Its flagship product, the Safari platform, is a single natively integrated application that combines order management, execution lifecycle, settlement, portfolio accounting, risk management (with tools developed over 20+ years), and ETF-specific capabilities including in-kind creation/redemption mechanics, Shadow NAV independent accounting, real-time tax lot optimization, and a newly added Partnership Accounting module.
The firm generates revenue through three streams: recurring software subscriptions for the Safari platform (custom enterprise pricing, multi-year contracts), managed services from its in-house outsourced operations team of investment professionals, and professional services for fund launches, share-class implementations, and operational consulting. Distribution is sales-led via direct outreach, personalized HubSpot-scheduled demos, content marketing (blog, white papers, email newsletter), and positioning as an outsourcing partner working alongside fund administrators, custodians, and prime brokers. TrussEdge is headquartered in Grand Cayman (Truss Edge L.P., 23 Lime Tree Bay, Governors Square, KY1-1209) and operates across the United States (US sales line +1 872 254 3292), the United Kingdom (+44 203 034 0135), Bermuda, and Canada. Named enterprise customers include Legal & General Investment Management, Disciplined Alpha, Meridian Partners LLP, and Byron Place Capital Management.
TrussEdge is founder-controlled, with Jay Duffy as Chairman and a leadership team including CEO Dave Shastri (joined 2018 to drive growth strategy), COO Tricia Johnston (with the firm since inception), and long-tenured functional managers in operations, development, and database management — several exceeding 16-20 years of tenure. The firm is GDPR-compliant, operates with no disclosed external funding rounds, and shows no parent company or institutional investor ownership.
Truss Edge firmographics
Firmographics- Name
- Truss Edge
- Legal name
- Truss Edge L.P.
- Website
- https://trussedge.com
- Company type
- Private
- Founded year
- 1998
- Operating status
- Operating
- Headcount range
- 1–10 employees
- Short description
- TrussEdge provides front-to-back portfolio management software and outsourced operations services for hedge funds, ETF issuers, family offices, and private market managers via its integrated Safari platform.
- Ownership category
- akta.pro rank
Truss Edge industry classification
Industry- Product category
- Asset Management Technology / Portfolio Management Software
- NAICS
- Portfolio Management and Investment Advice (52394), Other Financial Investment Activities (5239)
- SIC
- Investment Advice (6282), Services-Management Consulting Services (8742)
- akta.pro primary industry
- Portfolio Construction & Asset Allocation Advisory (FSAEAAAC)
- akta.pro secondary industry
- Sub-Accounting & Platform Servicing (Omnibus, Intermediary/NSCC, Retirement Platforms) (FSAAAMAI)
Keywords
Where Truss Edge is headquartered
LocationHeadquarters
- HQ city
- Naperville
- HQ country
- United States
- HQ region
- North America
Offices5 records
Markets served
Truss Edge business model
Business model- GTM type
- B2B
- Offering type
- Software
- Cost components
- Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure
Revenue model
- Software Platform Subscription: Access to TrussEdge Safari platform providing portfolio management, order management, risk tools, and accounting capabilities. Delivered as a customizable, integrated solution with ongoing support and updates.
- Outsourced Operations Services: Complementary outsourced operations team of investment professionals providing institutional quality business management support and solutions alongside the software platform.
- Implementation and Consulting Services: Technical consulting for ETF share class launches, fund launches, and operational setup including pre-launch consultancy and necessary automation needs assessment.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Multi-year contract | Custom Enterprise Pricing |
Go-to-market motion1 record
Distribution channels3 records
Marketing channels6 records
Truss Edge product offering
Product offeringCore offering
TrussEdge sells the Safari portfolio management system, a single integrated front-to-back office software platform combining order management, execution lifecycle, settlement, portfolio accounting, risk management, and investor servicing for institutional asset managers. The platform supports multi-asset strategies across equities, fixed income, derivatives, commodities, and digital assets, with specialized capabilities for ETF issuers (creation/redemption, tax-lot optimization) and hedge fund partnership accounting. TrussEdge complements the software with an outsourced operations team of investment professionals who provide managed services and implementation/consulting for fund launches.
Product overview
TrussEdge offers a unified platform-plus-services model built around its proprietary Safari portfolio management system. Safari serves as the core single-source application providing front-to-back office functionality including order management (OMS), portfolio accounting (PAS), risk management tools, and specialized ETF capabilities. The platform supports hedge funds across all strategies (equities, fixed income, derivatives, commodities, digital assets) and ETF issuers (index funds, active funds, synthetic and physical replication). TrussEdge complements its technology with an outsourced operations team of investment professionals, delivering both institutional-grade infrastructure and hands-on operational support.
Differentiator
Problem solved
Functional benefit
Products and services
- Safari Portfolio Management System TrussEdge's flagship front-to-back office portfolio management software covering order management, execution lifecycle, settlement, accounting, and reconciliation. Originally designed for hedge funds and multi-asset managers, it supports equities, fixed income, derivatives, commodities, and digital assets within a single integrated application. Used by institutional asset managers, hedge funds, ETF issuers, family offices, and service providers.
- Outsourced Operations Services Complementary team of in-house investment professionals providing institutional-quality business management support, daily operational assistance, and solutions alongside the Safari software platform. Targeted at asset managers seeking both technology and operational personnel.
- Implementation and Consulting Services Technical consulting and pre-launch advisory engagements for hedge fund launches, ETF share class launches, and operational setup, including automation needs assessment. Targeted at managers launching new funds, ETFs, or operationalizing new strategies on Safari.
Quantifiable outcome
- 70-90% of ETF-specific functionality can be outsourced to TrussEdge partners, allowing fund managers to focus on core investment management
- +1 more outcomes
Companies that use Truss Edge
Customer profileNamed customers6 records
Segments5 records
Ideal customer profiles5 records
Truss Edge technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature8 records
Truss Edge partnerships and signals
Strategic signalScale indicators6 records
Recent moves5 records
Expansion highlights5 records
Truss Edge competitors and assessment
Company assessmentDirect peers
- Enfusion: Enfusion provides integrated front-to-middle office portfolio management, accounting, and reporting software for hedge funds and asset managers. Its platform-plus-services positioning and target customer base of hedge funds, ETFs, and family offices are highly comparable to TrussEdge's Safari offering.
- SimCorp: SimCorp offers the Dimension platform for investment management, covering front-to-back portfolio, risk, and accounting workflows across asset classes. Its multi-asset coverage and emphasis on integrated workflows closely parallel TrussEdge's Safari value proposition.
- SS&C Advent: Advent Portfolio Exchange (APX) and Geneva deliver portfolio management, accounting, and reporting for asset managers and hedge funds. As part of SS&C, it competes with TrussEdge for mid-market and enterprise buy-side technology mandates.
- Charles River Development (State Street): Charles River Development provides investment management software for order management, portfolio management, and compliance across asset managers, hedge funds, and asset owners. It is a direct competitor to TrussEdge in the institutional OMS/PMS category.
- Eze Software (SS&C): Eze Software, now part of SS&C, provides OMS, execution, and portfolio management solutions targeting hedge funds and asset managers. It competes directly with Safari in the buyside OMS/PMS category and shares a similar enterprise client focus.
Broad incumbents
- BlackRock Aladdin: Aladdin is BlackRock's enterprise investment management platform combining portfolio management, risk, trading, and operations. While much broader and larger than TrussEdge, it is the dominant incumbent in the institutional PMS market TrussEdge serves.
- Finastra: Finastra provides a broad portfolio of financial software including capital markets, treasury, and investment management solutions. Its FusionInvest platform competes in adjacent OMS/PMS categories relevant to TrussEdge's enterprise asset management clients.
- FIS: FIS provides a wide range of financial technology solutions including buy-side and sell-side platforms. While much broader than TrussEdge, its investment management offerings compete for the same enterprise technology budgets.
- Bloomberg AIM: Bloomberg AIM (Asset & Investment Manager) provides buy-side OMS and PMS functionality integrated with Bloomberg's data and analytics. It is a broad incumbent serving asset managers with workflows that overlap TrussEdge's OMS/PAS capabilities.
Emerging players
- Quaestor (ION Group): Quaestor provides front-to-back trading and portfolio management solutions for asset managers, hedge funds, and brokers. Its mid-market positioning and multi-asset support make it a relevant comparable for TrussEdge's niche enterprise focus.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks6 records
Key highlights7 records
Customer concentration
Truss Edge social profiles
Digital presenceTruss Edge compliance and trust
Trust signalCompliance1 record
Truss Edge financial estimates
Financial estimateRevenue estimate
Valuation estimate
Truss Edge leadership team
Management profileNumber of profiles
Profiles7 records
Truss Edge funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Truss Edge M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Truss Edge
What does Truss Edge do?
TrussEdge sells the Safari portfolio management system, a single integrated front-to-back office software platform combining order management, execution lifecycle, settlement, portfolio accounting, risk management, and investor servicing for institutional asset managers. The platform supports multi-asset strategies across equities, fixed income, derivatives, commodities, and digital assets, with specialized capabilities for ETF issuers (creation/redemption, tax-lot optimization) and hedge fund partnership accounting. TrussEdge complements the software with an outsourced operations team of investment professionals who provide managed services and implementation/consulting for fund launches.
Is Truss Edge a public or private company?
Truss Edge is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Truss Edge founded?
Truss Edge was founded in 1998. It employs 1 to 10 people.
Where is Truss Edge based?
Truss Edge is headquartered in Naperville, United States, in the North America region.
How does Truss Edge make money?
Three revenue lines are on record. Software Platform Subscription is the primary driver. The others are outsourced Operations Services and implementation and Consulting Services.
Who are Truss Edge's main competitors?
Direct peers on record are Enfusion, SimCorp, SS&C Advent, Charles River Development (State Street) and Eze Software (SS&C). Broad incumbents are BlackRock Aladdin, Finastra, FIS and Bloomberg AIM. Quaestor (ION Group) is listed as an emerging player.
Does Truss Edge have an API?
No public API is recorded for Truss Edge.
What industry is Truss Edge in?
Truss Edge's product category is Asset Management Technology / Portfolio Management Software. Its primary akta.pro industry code is FSAEAAAC, Portfolio Construction & Asset Allocation Advisory, with a secondary code of FSAAAMAI, Sub-Accounting & Platform Servicing (Omnibus, Intermediary/NSCC, Retirement Platforms). Its NAICS code is 52394 and its SIC code is 6282.