HedgeSight

INVESTORS

Turnkey Hedge Fund Analytics

BOOST YOUR CORE COMPETENCY IN HEDGE FUNDS USING
ADVANCED ANALYTICS

OPTIMIZE YOUR
PORTFOLIO IN SECONDS

Align portfolio with your comprehensive set of requirements and assumptions about the future

Manage Risk
Exposure

Analyze your portfolio along multiple risk exposure dimensions and align with
your risk preferences

Iterate and Build
Scenarios

Change any requirement and
see impact on optimal portfolio;
build and compare what-if scenarios

Key Benefits

Save time by applying a turnkey and iterative process that helps create and rebalance portfolios of hedge funds from over 6,000 hedge funds globally.

Get deep insight into your current and optimized portfolios using what-if analysis around changes in assumptions, preferences and requirements.

Align portfolio with investment requirements and risk preferences along several dimensions of risk exposure.

Rationalize your decisions by building, analyzing and comparing multiple portfolio rebalancing scenarios.

Validate results by leveraging a transparent process from requirements to optimization to risk analysis to pro-forma cash flow.

Perform deep analysis of external recommendations and evaluate their alignment with investment requirements and risk preferences.

Accelerate training of new hires by providing a beginning to end transparent rebalancing process, saving substantial training time and costs.

SOLUTIONS

Endowments &
Foundations

Asset Managers

Pension Funds

Family Offices

Sovereign Funds

Investment Advisers