Everything a fund manager can wish for
Silcube is a multi-functional, cloud-based fund management platform. It has all the data, functionality and reporting a manager needs in one place.
Developed by fund managers to fund managers, Silcube is the beginning of the modern age in fund management.
Private debt managers
● Minimize the risks and replace the limitations of Excel templates with a professional and robust modern debt management platform
● Grow your business with a simple, scalable solution that is accessible anytime, anywhere in the world
● One single platform for all your data, documents, invoicing and reporting
● Open platform with full API support to integrate third party applications
● Affordable solution with transparent pricing also for smaller companies and start-ups.
Trade finance managers
● Increase your efficiencies by carrying out all your trade financing operations in Silcube front-to-back loan management system
● Manage your fund's liquidity with Silcube cash flow projection analytics
● Attract institutional investments with our institutional grade investor reporting
● Analyze your loan book by any standard or custom metric such as type of product and financing, country of origin/destination, days overdue, duration, etc.
● Modernize your business by moving all your operations into a single secure cloud platform accessible anytime - anywhere
● Reduce risks with our pre- and post-trade limit monitoring tool
● A complete fund ecosystem: all your shareholders, fund activity and valuations under one roof
● Operate anywhere, anytime thanks to our modern cloud-based platform
● From fund managers to managers. Our own background in fund management ensures we understand your business and speak the same language as you
● Have a peace of mind: Silcube helps you to avoid human errors and makes sure that your tech works and the data is safe
● Level the playing field against your bigger competitors with a scalable, high-performance platform
● Have collaborative workflows across organizations. Connect with your investment managers and collaborate seamlessly through Silcube
● Easy and convenient reporting of ESG and any custom metrics
● Be in more control with Silcube’s fully integrated front to back investment compliance monitor
● Scale your business with Silcube by onboarding licensed and unlicensed managers alike by utilizing our advisory module
● As industry professionals we have developed Silcube as a tool that really understands and supports modern fund management business
● Run family office like a fund – with same tools, professionalism and precision
● Easy and flexible reporting to clients
Bluestone Merchant Fund Ltd https://www.bluestone-am.com/ is a Trade Finance Fund which objective is to achieve capital appreciation of about 7 % p.a. in USD from various type of debt instruments secured by the pledge over the goods and/or the assignment of receivables, and issued by, related to, trading companies which trade commodities, pharmaceutical products and/or food products.
We use Silcube to manage our relationships with both investors and debtors at our entire satisfaction. The system automatically produces factsheets, and other data reports required by our investors. Silcube also automatically send interest invoices to our debtors and is a fantastic tool to manage our cashflow projection.