Family Offices
Explore whether hedge funds are an asset class
that you should allocate to.
Explore whether hedge funds are an asset class that you should allocate to.
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 an optimal portfolio of hedge funds that meets a set of client 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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Assess the correlation of a hedge fund portfolio with the S&P 500 and view corresponding Alpha and Beta metrics.
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Conduct an analysis of hedge fund portfolios by investment strategy, as well as its exposure along multiple dimensions such as economic level, geography, sector, asset type, financial instrument and trading method.
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Simulate the projected cash flow for all fund subscriptions and redemptions.
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Build different portfolio construction scenarios and compare them against a set of performance metrics.
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Leverage HedgeSight’s comprehensive training material to further speed up the evaluation process.
KEY FEATURES
Comprehensive
hedge fund
portfolio optimization
engine
Multi-dimensional
analysis of hedge
fund portfolios and
strategies
