Risk & Performance

Returns-Based Risk Services

Our returns-based tools support the entire investment process, from portfolio construction and analysis to reporting and data management — all through a customizable, Web-based interface.

Complete integration of your back-office, risk and data management information in one system considerably minimizes the up-front work and ongoing maintenance required for you to manage your alternative investment program. An integrated system also helps ensure the utmost integrity of net asset values and other critical fund information.

Portfolio Construction and Management

We provide tools to monitor and analyze a portfolio by allocation, strategy and fund performance. You have the option to add prospective funds to portfolios to test performance and risk characteristics as part of a historical or future allocation to gauge the value of a manager within an investment program.

In this process, you can clone an existing portfolio and make theoretical shifts in investments or create entirely new test portfolios with prospective fund investments. All terms and conditions of each fund can also be entered to determine the portfolio’s performance and risk statistics over time, as well as the portfolio’s liquidity profile, correlation and other characteristics.

Risk Analysis

The system supports a series of risk measures to describe return distributions and characteristics of manager performance. This analysis also performs benchmark and fund comparative analyses. Various statistical methods can be viewed side-by-side to help you assess your investments in a more informed way.

Management of Hedge Fund Data

Managing and monitoring portfolios of hedge funds presents unique challenges to investors like you, including the scarcity of return information and the non-standardization of fees and terms. Our systems store, maintain and offer reporting on all such data, thereby enabling your investment operations to focus on fund management rather than data management. You receive comprehensive, investor-specific data on each fund, such as fees and terms, structure, strategy, liquidity, contacts and due diligence data.

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