Endowments & Foundations
Strengthen your core capabilities in hedge funds
and evaluate third party recommendations.
Strengthen your core capabilities in hedge funds and evaluate third party recommendations.
KEY CAPABILITIES
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Browse information about 6,000+ hedge funds including a fund investment strategy, investment terms, principals, assets under management, domicile and track record.
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View hedge fund best performing strategies for any period of time.
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Construct optimal portfolios of hedge funds based on a set of investment objectives, requirements and risk preferences around strategy, diversification, track record, fund age and size, and assumptions about future market trends or industry events.
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Evaluate of third party fund recommendations in terms of alignment with investment objectives and risk preferences.
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Leverage HedgeSight’s fully transparent process to get a deep understanding of decisions made around portfolio rebalancing.
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Analyze a hedge fund portfolio along multiple dimensions such as economic level, geography, sector, asset type, financial instrument and trading method.
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Assess the correlation of a hedge fund portfolio with the S&P 500 and view corresponding Alpha and Beta metrics.
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Simulate the projected cash flow for all fund subscriptions and redemptions.
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Build different portfolio construction and rebalancing scenarios and compare them against a set of performance metrics.
KEY FEATURES
Comprehensive
hedge fund
portfolio optimization
engine
Multi-dimensional
analysis of hedge
fund portfolios and
strategies
