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Basrich Venture Capital

  • 2007
  • FOUNDED
  • Founded as San Francisco with the premise that one could apply a private equity approach to public equity market investing
  • 11
  • INVESTMENT PROFESSIONALS
  • Basrich Venture Capitalemployees are centrally located in San Francisco
  • 9
  • SECTORS COVERED
  • Invest across the major industry verticals: Education, Financials, Artificial intelligence, Healthcare, TMT
  • 12
  • YEARS
  • Average Experience among Sector Heads and our CIO

Welcome to the Future of Institutional Trading & Investment Risk Management

THE NUMBERS

Basrich Investment Product Updates

U.S. MMFs
  • US DOMESTIC PRIME:
  • up to 2.16%
  • US GOVT/TREASURY/REPO:
  • up to 1.88%
  • 7-DAY YIELD
  • (As of 08/31/2018)
OFFSHORE MMFs
  • GBP: up to> 0.67%
  • EUR: up to –0.44%
  • USD: up to 2.27%
  • CAD: up to 1.68%
  • AUD: up to 1.77%
  • SGD: up to 1.14%
  • JPY: up to –0.27%
  • 7-DAY YIELD
  • (As of 09/03/2018)
FDIC INSURED
  • Federally Insured Cash Account (FICA®)
  • Call Global Desk for updated rate information
  • Federally Insured CD
  • Portfolio
  • 2.21%-2.85%
  • 6 MO.- 2 YR. PORTFOLIO
  • ESTIMATED RATE
  • (effective 08/31/2018)
  • Rate dependent on size and duration
SD BOND FUNDS
  • U.S. Domestic
  • 1.29% – 2.54%
  • 30-DAY SEC YIELD
  • (as of 07/31/2018)
  • Offshore
  • GBP: up to 0.62%
  • EUR: up to –0.27%
  • USD:up to 1.76%
  • 1 MO. ANNUALIZED
  • RETURN
  • (as of 07/31/2018)
  • Investment objectives and NAV targets vary
TOYOTA CP
  • 3mo.2.25%
  • 4mo.2.35%
  • 5mo. 2.40%
  • 6mo. 2.44%
  • 7mo. 2.48%
  • 8mo. 2.53%
  • 9mo. 2.58%
  • INDICATIVE RATE
  • (effective as of 09/04/2018)
  • Rate dependent on maturity term and demand
TDs/SMAs
  • Yields vary dependent upon duration and strategy
U.S. MMFs
  • US DOMESTIC PRIME:
  • up to 2.16%
  • US GOVT/TREASURY/REPO
  • up to 1.88%
  • 7-DAY YIELD
  • (As of 08/31/2018)
OFFSHORE MMFs
  • GBP: up to> 0.67%
  • EUR: up to –0.44%
  • USD: up to 2.27%
  • CAD: up to 1.68%
  • AUD: up to 1.77%
  • SGD: up to 1.14%
  • JPY: up to –0.27%
  • 7-DAY YIELD
  • (As of 09/03/2018)
FDIC INSURED
  • Federally Insured Cash Account (FICA®)
  • Call Global Desk for updated rate information
  • Federally Insured CD
  • Portfolio
  • 2.21%-2.85%
  • 6 MO.- 2 YR. PORTFOLIO
  • ESTIMATED RATE
  • (effective 08/31/2018)
  • Rate dependent on size and duration
SD BOND FUNDS
  • U.S. Domestic
  • 1.29% – 2.54%
  • 30-DAY SEC YIELD
  • (as of 07/31/2018)
  • Offshore
  • GBP: up to 0.62%
  • EUR: up to –0.27%
  • USD:up to 1.76%
  • 1 MO. ANNUALIZED
  • RETURN
  • (as of 07/31/2018)
  • Investment objectives and NAV targets vary
TOYOTA CP
  • 3mo.2.25%
  • 4mo.2.35%
  • 5mo. 2.40%
  • 6mo. 2.44%
  • 7mo. 2.48%
  • 8mo. 2.53%
  • 9mo. 2.58%
  • INDICATIVE RATE
  • (effective as of 09/04/2018)
  • Rate dependent on maturity term and demand
TDs/SMAs
  • Yields vary dependent upon duration and strategy
Past performance is not necessarily an indication of future results. Market and economic forces may impact performance. It is the responsibility of the institutional investor to read and understand offering documents prior to investment/deposit.

Investment Risk Management Product Suite

  • Transparency Plus
  • You Can See Clearly Now
  • TRANSPARENCY PLUS® 6.0
  • The industry’s benchmark investment risk management Best Practices exposure analytics reporting.
  • Compliance
  • Manage to Your Investment Guideline
  • COMPLIANCE
  • Basrich’s (active) front-end and (passive) back-end compliance features help clients conform to their investment guidelines.
  • Technology Integration
  • Plugging in. Powering On.
  • TECHNOLOGY INTEGRATION
  • Basrich offers dozens of integration files for integration into your Treasury workstation. Corporate Basrich streamlines your daily routine with these easy integration options.
  • Basrich AutoPay
  • Automated Wire Settlement
  • Basrich AUTOPAY™
  • Basrich AutoPay™ is a breakthrough technological advancement for corporate treasury departments that increases efficiency by securely automating wire settlement from approved trade orders.

Basrich INVESTMENT PRODUCTS

AN EXPANSIVE SELECTION OF INSTITUTIONAL INVESTMENTS

Basrich has partnered with leading firms to dramatically expand its investment product offerings across an array of asset class offerings to accommodate the more diversified, strategic short-term portfolios that treasury departments are building today.

“I have found that Basrich has exceptional investment options, delivers outstanding operational efficiency and their service/support is second to none.”

Matt Norris, Treasury Manager, Petrofac Ltd.
Basrich Investment Products
  • +
    Money Market Funds
    Basrich offers a global menu of Money Market Funds representing all asset classes across eight currencies.
  • +
    Short Duration Bond Funds
    Basrich provides Domestic (USD) and Offshore (EUR, GBP and USD) Short Duration Bond Funds.
  • +
    Federally Insured Cash Accounts (FICA®)
    StoneCastle provides Basrich clients non-term government insured deposits offering competitive yields and next-day liquidity.
  • +
    Federally Insured Brokered CDs
    Saxon Securities provides Basrich clients large portfolios of government-insured brokered CDs that provide enhanced yield for core strategic cash.
  • +
    Commercial Paper
    Toyota Financial Services provides Basrich clients discount and interest-bearing fixed-rate notes, in addition to interest-bearing floating-rate notes.
  • +
    Separately Managed Accounts
    Basrich’s pre-screened, experienced, client-oriented SMA providers understand how to assess the needs of fixed income investors to provide maximum return with minimal risk within your risk parameters.
Offered Through Tradeweb
  • +
    Time Deposits
    Interest-bearing bank deposits that have a specified date of maturity. Also offered through 360T.
  • +
    Commercial Paper
    Coverage across the combined inventories of the eleven leading commercial paper dealers.
  • +
    Repurchase Agreements
    The first multi-dealer to customer online marketplace for tri-party repo, including automated trade execution, processing, and connectivity to major clearing banks.
  • +
    Certificate of Deposit
    Coverage across multiple marketplaces for both new and maturing Deposits and Deposit CDs.
  • +
    U.S. Agency Discount Notes
    A unique trading network and reliable source for real-time ADN pricing – both indicative and inventory. Access and trade Fannie Mae, Freddie Mac and FHLB offerings.
  • +
    U.S. Treasuries
    The benchmark source for U.S. Treasury trading. Tradeweb supports all U.S. Treasury issues with average daily trading volumes exceeding $30 billion.
  • +
    U.S. Agency Securities
    A unique combination of liquid agency benchmarks, agency inventories and callable agencies.

Deep, Real-Time and Monthly Reports from Transparency Plus®

Transparency Plus provides clients the on-demand tools to better understand their portfolio’s exposure to counter-parties and countries. Additionally, clients can run Transparency Plus exposure analytics on hypothetical scenarios to help create optimal portfolios.

Comprehensive Report
Portfolio Summary
MMF Guideline Report
Universal Report
Fund Reports
NFL Report
Repo Reports
COMPREHENSIVE REPORT
The Comprehensive Report provides various analytics on your portfolio’s concentrations by counterparty, country and security type. Leading indicator metrics, including financials, equity trends, and CDS spreads facilitate deep analysis of the underlying credits within the portfolio.
  • Counterparty Credit Default Swap Summary
  • Counterparty Stock Price Trends
  • Counterparty Financial Summary
  • Country Exposure
  • CDS Spreads
PORTFOLIO SUMMARY REPORT
The Portfolio Summary Report adds new features to Transparency Plus to facilitate liquidity planning. With one click, you can view a summary of your portfolio duration, performance and concentration, as well as the corresponding liquidity profile.
  • Investment Product Distribution
  • Liquidity Profile
  • Counterparty Risk
MMF GUIDELINE REPORT
The Guideline Report provides comprehensive compliance analytics to identify key exposure parameters within a money market fund portfolio. It provides recommended ranges for setting MMF investment parameters. Subsequently, you can use Guideline Reports to monitor your port­folio against the investment guidelines you have adopted.
  • Maximum Investment in any Single Money Market Mutual Fund (Percentage)
  • Maximum Investment in any Single Money Market Mutual Fund (Notional)
  • Maximum Investment in a Fund’s Total Assets Under Management
  • Maximum Investment in any Single Fund Family
  • Maximum Investment in any Single Fund Holding Issuer
  • Minimum Investment in Rated Money Market Mutual Funds
  • Maximum Investment in any Single Country
UNIVERSAL REPORT
The Universal Report expands the MMF Guideline analysis to include alternative investments showing top portfolio concentration levels on important parameters from all investments including MMFs, SDBFs, SMAs, bank deposits, time deposits, commercial paper and other investment vehicles.
  • Largest Investment in any Single Counterparty
  • Largest Investment in any Single Country
  • Largest investment in any Single Fund
  • Largest Investment in any Single Fund (Notional)
  • Largest Investment in a Fund’s Total Assets under Management
  • Largest Investment in any Single Fund Family
FUND REPORTS
The Fund Report provides various analytics on individual fund portfolio concentrations by counterparty, country and security type. Leading indicator metrics include financials, equity trends, and CDS spreads.
  • Fund Profile
  • Sector Allocation
  • Country Distribution
  • Fund Holdings
NFL REPORT
The NAV Flow Liquidity Report compares Net Asset Value Pricing, Net Asset Flow and Liquidity for MMFs in client actual and hypothetical portfolios, enabling fund comparisons on these important metrics. The NFL Report includes:
  • Liquidity Distribution
  • Weekly Liquidity Assets
  • Daily Liquidity Assets
  • Market-Based NAV
  • Net Inflows/Outflows
REPO REPORTS
Repo Reports focus on the details of the Repurchase Agreements in your portfolio including whether your Repo is traditional (typically Treasury or Government agency) or non-traditional (typically investment-grade corporate and other securities).
  • Fund List
  • Repo Distribution

What Clients Say

  • “From streamlining our investment operations to providing proactive support at critical moments – especially in a challenging macro-economic environment – Basrich offers a combination of product and service that is outstanding.”

    Robert P. Williams, Former Director International Treasury, Interpublic Group
  • “As a long-term client of Basrich, we have been very impressed with their customer service, particularly throughout the credit and liquidity crisis of 2008. Basrich’s Transparency Plus analytics tools take risk management to a whole new level.”

    Matthew Post, Treasury Director, Qualcomm
  • “Basrich collaborated with Cisco throughout the entire AutoPay development process. We needed an automated payment methodology for our treasury department and Basrich delivered a comprehensive and innovative solution that improved our efficiency while reducing our trade settlement risk.”

    Roger Biscay, Vice President Finance, Corporate Treasurer Global Risk Management, Cisco
  • “Basrich provides Apple with the focused resources, fund trading proficiencies and the world-class analytics we need to accomplish our global cash management objectives.”

    Peter Tomei, Senior Director, Head of World Wide Credit & Financial Services, Apple