Portfolio Optimization
Performance Attribution
Predictive Data Analytics

Are you wasting time and money, trying to manually keep track of your investments?

Staying on top of your hedge fund investments can be complex and time-consuming. But it doesn't have to be. We provide the toolkit you need to successfully manage your hedge fund investments. We help you solve these problems:

You struggle to benchmark your hedge funds accurately.
You need to analyze and compare similar hedge funds quickly.
You don’t have clarity on your portfolio risk and return drivers.
You don’t have enough time to monitor all your hedge fund investments.
You need more than just the regular reports typically provided by your managers.

Modern Analytics for Hedge Fund Allocators

Our software assists you by using complex algorithms to analyse large datasets, identifying trends and opportunities. By cutting through the noise, minimizing unwanted risks and optimizing return drivers, you’ll be able to quickly adapt to market changes, enhancing overall performance.

Decision Support

By analyzing vast amounts of data to reveal trends and opportunities through real-time insights, you'll be able to craft strategies that align with your goals and risk tolerances. This enables you to make informed and timely decisions that enhance performance and minimize risks.

Interactive Reporting & Analytics

Customize reports, drill down into specifics, and visualize data in various formats. By allowing a dynamic interaction with the data, you'll be able to increase the efficiency of your decision-making process, foster collaboration, and have more precise control over your investments.

Make the most out of your hedge fund investments

Schedule a meeting

Choose a time to meet. We’ll discuss your goals and uncover your challenges.

Use professional tools

Get access to a modern quantitative analytics tool to monitor your investments.

Invest with confidence

Invest with a 360-degree view of your investments to minimize risks and follow industry best practices.

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Read our blog

Merger Arbitrage: A Turning Point For Managers?

Merger Arbitrage has had multiple challenges during the first half of the year, leading to disappointing performance from many hedge funds in this space, but we now believe that spread widening has priced in much of the risk, and therefore ...
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Industry Spotlight: Capital Fund Management (CFM)

Dr. Philip Seager is the Head of Portfolio Management for Capital Fund Management (CFM). We discuss his thoughts on salient characteristics of quantitative strategies Is Alternative Data the new trend after Big Data? What is Alternative ...
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Finding the Sweet Spot for Long Biased Hedge Fund Investing

What is the optimal market exposure for a portfolio of hedge funds? The answer to this question directly depends on an investor’s risk appetite and the role the hedge fund portfolio should play within their broader allocation. Yet, it is ...
11 min read