Institutional liquidity access for hedge funds
Onboard your fund and execute multi-asset flow through Exura Prime — aggregated Tier-1 pricing, direct market access, and the post-trade reporting your administrator and auditors expect.
How it works
What your trading and ops stack connects to
Funds are judged on execution quality and on the quality of the paperwork behind it. Both matter here, and the second one is where most venues disappoint.
Direct market access
Execute against aggregated Tier-1 pricing across 800+ instruments — FX, indices, metals, energies and crypto CFDs — as one normalised stream, so your OMS reconciles one feed instead of several.
Execution quality you can evidence
Fills, timestamps and routing decisions logged in a form your compliance function can hand to an allocator or auditor unedited. Execution quality you can only assert is execution quality you cannot defend.
Post-trade and reconciliation
Trade confirmations within 24 hours of execution and quarterly statements of account, as our licence requires. Formats that your fund administrator can ingest rather than re-key.
Cross-margining and consolidated reporting
For funds running multiple strategies, margin and reporting consolidate across the relationship instead of fragmenting per sub-account.
Before you onboard
What we need from your fund
Funds onboard as professional counterparties. The document set is heavier than other segments, and the fund structure drives most of it.
- Fund and management company documents, with the structure and domicile clearly evidenced.
- Beneficial ownership and authorised-signatory list, plus source of funds for the trading account.
- Your administrator and auditor details, since post-trade formats are agreed against what they can actually ingest.
- Investment mandate and instrument scope, so instrument permissions and exposure limits match what the fund is allowed to trade.
- Technical contact and OMS/EMS details for the FIX session, including whether you need drop-copy.
Fund questions
What funds ask before connecting
- What exactly is the relationship?
- Your fund onboards as an institutional client of Exura Prime and executes through us. We act as intermediary in the execution of your transactions — the activity our FSC Investment Dealer licence authorises. We are not supplying a wholesale liquidity feed for you to redistribute.
- Can our administrator ingest your post-trade files?
- That is settled during onboarding rather than after. We agree confirmation and statement formats against what your administrator actually accepts. Confirmations go out within 24 hours of execution and statements quarterly, per our licence conditions.
- Do you support drop-copy and FIX from our OMS?
- Yes. FIX 4.4 and 5.0 native, with a production-parity sandbox issued before commercial commitment so your OMS integration is tested before anything is committed.
- How do we evidence execution quality to allocators?
- Fills, timestamps and routing decisions are logged and exportable in audit-ready form. When Last-Look applies, rejection rates are available per upstream. The point is that you can evidence the claim rather than repeat ours.
Ready to execute through us?
Talk to our institutional onboarding team. Complete applications typically go live in 48–72 hours.
