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Safari

Made by TrussEdge

Grand Cayman, Cayman Islands

Order management plus portfolio accounting covering execution, settlement and accounting with a consolidated reconciled position and cash view; the vendor also publishes shadow NAV material.

Made by
TrussEdge
Primary category
Fund accounting and NAV
Also listed under
Portfolio accounting, Order management
Built for
Not recorded
Firm size
Not recorded
Deployment
Not recorded
Pricing model
Not recorded
What it costs
Not recorded
How we verified it
Confirmed on the vendor's own site
Source
the page we read
Last checked
2026-10-11
On the vendor's site
open

Safari is a fund accounting and nav product from TrussEdge. Order management plus portfolio accounting covering execution, settlement and accounting with a consolidated reconciled position and cash view; the vendor also publishes shadow NAV material. It is also listed under portfolio accounting and order management. TrussEdge is based in Grand Cayman, Cayman Islands. Buyside Fintech verified that TrussEdge lists this product on the vendor's own website on 2026-10-11, and the page we read is linked below. We do not record how it is deployed, how it is priced, what it costs and the firm sizes it serves for this product, because TrussEdge does not publish it; the table below shows those rows empty rather than hiding them. Practitioner reviews and questions about Safari appear below, and anyone at a firm that uses it can add one.

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How TrussEdge describes itself

Integrate your trading, data processing and analytics in a single front to back package that grows with your business using Truss Edge Portfolio Management solutions

TrussEdge’s own website, read 2026-08-30

Their words, not ours, and about the company rather than this product. It is not an assessment and nothing in it has been checked.