Hilltop · Management Group Book gap analysis →

Treasury management · For private capital sponsors

Every dollar working. Every day.

Mid-market sponsors hold cash positions between commitment and deployment, between exit and redeployment, and across SPVs and reserves. HMG provides the treasury layer — institutional custody, fiduciary structure, same-day liquidity. Annual recovery depends on idle share and risk tolerance.

Book gap analysis → See the math

Global PE dry powder

$2.515T

Aggregate cash held across private capital — much of it earning sweep-account rates. [1]

Annual yield differential

~4 pts

Between typical bank-sweep yields and the institutional money-market tier available at Schwab Institutional. [2][3]

Per-fund recovery

Modeled

Every fund's annual recovery depends on idle share, deployment curve, and liquidity tolerance. Run your numbers →

Treasury management built for private capital sponsors.

Hilltop Management Group works with the operators of mid-market real estate and private equity funds to recover yield on idle capital — without compromising liquidity, custody, or fiduciary structure. Capital sits with Charles Schwab Institutional, in your LPs' own names. We are the framework, not the bank.

Where do you want to start?

Three ways to evaluate HMG.

01 · The Problem

Most sponsors lose more on idle capital than on management fees.

Where the bleed happens, what it costs in real numbers, and why the structure makes it almost invisible until someone counts.

Explore the math → 02 · How it works

Charles Schwab custody. SEC-registered RIA fiduciary.

One platform, every LP, every transaction — with capital sitting in your LPs' own names. No co-mingling. No new custody risk.

See the structure → 03 · Run the numbers

See exactly what your fund is leaving behind.

Adjust your AUM, idle share, and yield assumptions. The math is conservative. Share the link with your CFO.

Open calculator →
What we do

The framework that closes the gap.

Our work falls into four practice areas, each built around the same fiduciary backbone: Schwab Institutional custody, SEC-registered RIA partner, transparent reporting, same-day liquidity.

Talk to us →

  • Idle-capital recovery

    Practice 01

  • LP-named custody architecture

    Practice 02

  • Yield routing & reconciliation

    Practice 03

  • Fund-level treasury reporting

    Practice 04
Twenty minutes

Twenty minutes to know whether HMG fits your platform.

A no-pitch gap analysis. We'll model your specific AUM + idle share + yield assumptions, and tell you in writing whether the recovery is worth your time.

Book gap analysis →