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Accounts & liquidity

Asset management

We focus on capital preservation, on-demand liquidity and competitive returns.

We have a comprehensive approach to portfolio management

As your investment adviser, we are legally bound by fiduciary duty to provide you with the highest standard of care for your cash. We proactively craft corporate cash management solutions for venture and private equity firms and their companies.

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You gain decades of experience and a proven team

Our team has significant industry experience and has made a commitment to providing your company with exemplary client service to keep your investments’ safety in mind and attempt to maximize every dollar. We are ready to assist you in selecting the most appropriate investment strategies as your company moves forward.

Turnkey-ready integration for any treasury team

Our goal is to revolutionize the experience, access and ease of how corporate cash is managed. We are proud to offer the following services to streamline efforts with your treasury team:

Automated transaction processing, including same-day wires to any destination

Safekeeping of assets by a third-party custodian

Greater transparency via an independent third-party reporting platform

Annual performance and distribution of an independent SOC 1 Type II Report

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We provide direct access to tri-party repurchase agreements

Our approach enables us to offer equal access to all our clients who wish to invest directly in tri-party repurchase agreements. We only invest in tri-party repurchase agreements with a third-party custodial agent. Our team only accepts General Collateral, which are securities issued by the United States of America, its agencies or Government Sponsored Entities.

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