Prime Brokerage Middle Office
Client margin/financing positions, PB reporting and rehypothecation tracking
PB Clients
4
Healthy
2
Watch
1
Margin Calls
1
About This Agent
Data on This Page
Four prime brokerage clients (Halcyon Ventures SPV, Redwood Family Office LLC, Nordholm Capital AB, Solent Maritime Trading) each showing AUM, current margin, maintenance margin requirement and healthy/watch/margin-call status. Stat tiles show 4 PB clients with healthy, watch and margin-call counts.
What This Agent Does
Monitors client margin and financing positions across the prime brokerage book, continuously comparing current margin to the maintenance requirement, and issues margin calls when a client falls short — supporting PB middle-office reporting and rehypothecation tracking.
Worked Examples
- Halcyon Ventures SPV: $38M current margin against a $42M maintenance requirement — a $4M shortfall triggers "Issue Margin Call".
- Solent Maritime Trading: $41M margin vs. $40M maintenance — only $1M of headroom, flagged Watch.
- Redwood Family Office LLC: $180M margin vs. $150M maintenance on $1.2B AUM — comfortably Healthy.
| Client | AUM | Current Margin | Maintenance Req. | Status | Action |
|---|---|---|---|---|---|
| Halcyon Ventures SPV | $412M | $38M | $42M | Margin Call | |
| Redwood Family Office LLC | $1.2B | $180M | $150M | Healthy | |
| Nordholm Capital AB | $680M | $95M | $80M | Healthy | |
| Solent Maritime Trading | $290M | $41M | $40M | Watch |