INSTITUTIONAL ASSESSMENT
Liquidity Evaluation & Provider Selection
Selecting an appropriate hedge fund or specialist liquidity source requires careful evaluation of trading objectives, asset coverage, expected demand and operational compatibility. Providers specialise in different markets, instruments and execution models, making structured assessment important for long-term performance and scalability.
Asset & Instrument Coverage
Review the availability of required asset classes, symbols and specialist instruments.
Liquidity & Market Depth
Assess expected trading volumes, available depth and the provider’s suitability for the intended flow profile.
Pricing & Distribution
Compare spreads, commissions, pricing models and distribution arrangements on a like-for-like basis.
Execution Performance
Evaluate connectivity, execution speed, fill quality, rejection policies and operational resilience.
Risk & Reporting
Review available risk controls, exposure visibility, reconciliation and reporting capabilities.
Compliance & Eligibility
Confirm jurisdictional fit, counterparty standards, onboarding requirements and regulatory considerations.
All introductions and liquidity relationships remain subject to counterparty due diligence, commercial terms and final approval.