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Investors Managers

Turnkey Hedge Fund Analytics

Boost Your Core Competency in Hedge Funds Using Advanced Analytics

Optimize your Portfolio in Seconds

Optimize your Portfolio in Seconds

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

Manage Risk Exposure

Manage Risk Exposure

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

Iterate and Build Scenarios

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.

Save Time
Get deep insight

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.

Align portfolio with investment requirements
Rationalize your decisions

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.

Validate results
Perform deep analysis

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.

Accelerate training of new hires