Optimized digital infrastructure for asset managers
Maguar Capital GmbH & Co. KG Brokers provides asset managers with sophisticated sub-account architectures and real-time NAV integration, enabling seamless fund segregation and institutional prime brokerage connectivity.
Utilize our multi-tier sub-account structures to maintain strict segregation between different funds and client mandates, ensuring operational clarity and regulatory compliance.
Real-time NAV integration
Our high-performance API delivery provides real-time valuation data, allowing for seamless integration into your Net Asset Value (NAV) calculation engines and reporting suites.
Prime brokerage connectivity
Access a broad network of institutional liquidity providers through our integrated prime brokerage bridge, streamlining execution while maintaining assets in secure custody.
Multi-tenant sub-account architecture
Maguar Capital GmbH & Co. KG Brokers offers a powerful multi-tenant platform designed to handle complex fund structures, providing asset managers with granular control over asset segregation and access.
High-fidelity NAV reporting
Gain institutional-grade transparency with real-time data feeds that power your internal valuation models and client reporting, ensuring accurate and timely NAV assessments.
Integrated liquidity execution
Streamline your trading workflows by connecting your custody accounts directly to top-tier liquidity venues, reducing operational friction and settlement risks.
Institutional-grade fund infrastructure
Maguar Capital GmbH & Co. KG Brokers delivers a scalable foundation for digital asset funds, combining rigorous security with the operational flexibility required by professional managers.
Dynamic sub-account management
Automated NAV data delivery
Regulated execution workflows
Advanced investment execution
Enhance your fund's performance with secure access to diverse digital services and institutional-grade prime brokerage tools, all within a unified, compliant environment.
Navigating digital assets for your clients? Our asset managers FAQ addresses secure custody, reward generation in the digital economy, regulatory considerations and institutional-grade solutions.
How do your sub-account structures support fund segregation?
Our platform allows for the creation of unlimited, isolated sub-accounts, each with its own governance and reporting, ensuring total segregation between different investment mandates and client portfolios.
How does real-time NAV integration work?
We provide robust REST and WebSocket APIs that deliver real-time balance and valuation data, which can be directly ingested by your fund accounting systems for continuous NAV calculation.
What prime brokerage services are available?
Maguar Capital GmbH & Co. KG Brokers facilitates connectivity to a curated network of institutional brokers and exchanges, enabling efficient trade execution and automated settlement directly from your custody account.
The ability to segregate fund assets while maintaining real-time visibility has been a game-changer for our fund operations. Maguar Capital GmbH & Co. KG Brokers delivers the institutional infrastructure that modern asset managers require.
Scott Keto
COO and Director of Strategy at CoinList
Scale your digital fund operations
Reach out to our institutional team to learn how our sub-custody and NAV integration solutions can optimize your asset management workflows.
