Hybrid hedge funds
Long/short equity strategies adding a crypto sleeve. Multi-strategy funds running TradFi alpha alongside digital asset positions. One book, one risk profile, one investor letter.
TradFi and crypto. One book.
HedgeGuard delivers dual-native portfolio management systems, supporting traditional and digital asset strategies within a unified platform. Eliminate bolt-ons: our solution integrates all asset classes, manages every portfolio, and provides intelligent business reporting, collaboration, and regulatory coverage for each team within a single organizational solution.
Total NAV
$214.6M
TradFi / Crypto
68% / 32%
24H P&L
+$3.12M
Position
Asset Class
Holdings
24H
BD
BTPS 1.6 11/22/28
Bond · EUR
$48.20M
+0.18%
EQ
AMZN US Equity
Stock · USD
$31.40M
+0.92%
FN
AMUNDI PIR 2
Fund · EUR
$12.84M
+0.31%
BTC
Bitcoin
Crypto · multi-venue
$42.18M
+2.41%
ETH
Ethereum
Crypto · staked + spot
$18.92M
-1.12%
USDT
Tether
Stablecoin · CEX
$14.50M
+0.01%
TradFi · bonds, equities, funds
Crypto · spot, staked, DeFi
One book · one NAV
01 / Why hybrid
Not a bolt-on. Not a workaround.
Most legacy PMS platforms added crypto as a third-party module. The result: two books, two NAV calculations, two reconciliation streams. HedgeGuard was built dual-native — crypto isn’t an extension, it’s a first-class asset class in the same engine.
01
One consolidated NAV
Bonds, equities, funds, BTC, ETH, stablecoins, DeFi positions — all priced, valued, and reconciled in the same daily cycle. One number, one source of truth.
02
Unified investor reporting
A single PDF or data export covers your whole book. No stitched-together appendices for crypto holdings. Investors see one fund, not two.
03
Risk & compliance across asset classes
UCITS rules apply to crypto exposure where required. Stress scenarios cover both books. KYC/AML, MiFID II, and crypto-specific rules in the same engine.
04
Institutional custody & security
Fireblocks, Anchorage, Coinbase Custody, BitGo — integrated natively. SOC 2 Type II and AES-256 encryption across the whole platform, not just the TradFi side.
02 / Architecture
Two asset universes. One engine.
Traditional sources (custodians, prime brokers, market data, FIX venues) and crypto sources (CEX, custody, DeFi, on-chain) both flow into the same valuation engine. The book that emerges holds every position, regardless of asset class.
- Same NAV cycle for both asset classes
- One reconciliation workflow, not two
- Unified P&L attribution across TradFi and crypto
Same valuation engine for both
No reconciliation between systems
Audit-ready
03 / Who this fits
For funds bridging the asset universes.
01 / HYBRID FUNDS
02 / FAMILY OFFICES
Family offices & allocators
You hold equities, bonds, funds, and a meaningful crypto allocation. You want a single statement, single tax view, and one place to monitor the whole estate.
03 / ASSET MANAGERS
Asset managers adding crypto
You run TradFi today. You’re launching a digital asset strategy or sleeve. You need crypto operational rigor without disrupting your existing book.
04 / Use cases
Funds running both books on HedgeGuard.
“
The only PMS we found that handles crypto baskets, staking, and TradFi funds — all in one place.
Fund COO · $1.7B AUM
“
One NAV, one reconciliation, one investor letter. Adding our crypto strategy didn’t add an operations team.
CFO · Multi-strategy fund
“
HedgeGuard’s pricing mirrors how we manage capital: start light, scale fast, zero drag.
Head of Operations · Global Crypto Fund
05 / FEATURE
The platform behind the unified book.
01 / FEATURE
Crypto Portfolio Management
The crypto-native engine: multi-venue, custody integrations, DeFi tracking, on-chain reconciliation.
Explore crypto features
→
02 / FEATURE
Asset Management
The TradFi side: holdings, valuation, multi-portfolio consolidation, audit trail.
Explore AMS
→
03 / FEATURE
Integrations
100+ connections to traditional and crypto venues — the connectivity layer behind both sides of the book.
Explore integrations
→
Next step
Bring digital assets in-house.
Book a demo and see how HedgeGuard runs crypto and traditional assets in one institutional-grade platform.