Institutions

Institutional Currency Risk Management for Fund Managers

Corezo Pays delivers institutional-grade foreign exchange risk management solutions tailored to the needs of private equity, real estate, infrastructure, private credit and alternative investment managers. In an increasingly volatile currency environment, disciplined FX oversight is essential to preserving fund performance, protecting investor returns and maintaining fiduciary standards.

Structured FX Risk Governance

Foreign exchange exposure can materially influence net asset value (NAV), internal rate of return (IRR) and distributable proceeds. We work alongside fund managers to design structured hedging frameworks that align with investment mandates, portfolio construction and lifecycle timing.

Our approach integrates:

Clear exposure identification and quantification

Defined hedge ratios and policy parameters

Execution protocols aligned to capital call and distribution schedules

Ongoing monitoring and performance reporting

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Investor-Centric Risk Mitigation

Institutional allocators increasingly expect formalised currency risk governance. A robust FX programme demonstrates operational sophistication and reinforces investor confidence, particularly within cross-border structures.

Corezo Pays supports managers in implementing currency-managed structures, including hedged share classes where appropriate, ensuring currency volatility does not distort underlying asset performance.

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Capital Efficiency and Liquidity Management

Effective hedging must not compromise liquidity or operational agility. Our solutions are structured to optimise margin usage and collateral efficiency while preserving capital for deployment.

We align hedge tenors with projected cash flows, minimising balance sheet strain and ensuring risk mitigation strategies complement, rather than constrain, fund operations.

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Comprehensive Hedging Capabilities

We provide access to a full suite of institutional FX instruments, including:

  • Forward Contracts – Lock in exchange rates to secure projected returns.
  • FX Swaps – Efficiently manage short- and medium-term liquidity exposures.
  • FX Options – Provide asymmetric protection against adverse currency movements.
  • Structured Hedging Solutions – Customised strategies designed around specific portfolio exposures and risk tolerances.
Each solution is calibrated to the fund’s reporting currency, investment horizon and distribution model.
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Dedicated Institutional Coverage

Our clients are supported by experienced FX specialists with deep understanding of alternative asset structures and cross-border capital flows. We provide continuous advisory oversight, market intelligence and execution support to ensure hedging strategies remain aligned with evolving market conditions.

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Global Market Access

Corezo Pays facilitates multi-currency risk management across developed and emerging markets, enabling seamless execution across complex international portfolios. Our infrastructure is designed to support high-value institutional flows with precision, transparency and control.