Exposure Analysis For Fund Of Funds

FoF Manager delivers a deep insight into hedge fund and multi-asset portfolio exposures to various asset classes, market factors, trading strategies and industry sectors. Going beyond the traditional analysis of fund strategies assigned by data providers, it offers tools for creating custom user defined strategies (Strategy Classification).  

Benefits For Hedge Fund Investors

  • Instantly identify portfolio exposure to market sectors, geographic regions, manager strategies and macroeconomic factors 
  • Control and monitor changes in portfolio exposure and concentration in real time
  • Comply with the relevant legal and regulatory conditions
  • Keep track of historical portfolio exposure data

Software Features

  • Custom user-defined fund strategies 
  • Market sector exposure: Group, Sector, Industry, Sector/Group, Group/Industry, SIC and NAICS
  • Geographic exposure
  • Macroeconomic factor exposure (Factor Analysis)
  • Current, past and incremental date analysis
  • Static and dynamic exposure analysis
  • Strategy Exposure (Custom)
    Strategy Exposure (Custom)
  • Strategy P/L (rolling)
    Strategy P/L (rolling)
  • Sector/Group Portfolio Exposure
    Sector/Group Portfolio Exposure
  • Group/Industry Portfolio Exposure
    Group/Industry Portfolio Exposure

FoF Manager Components

Shadow accounting for hedge fund of funds including portfolio management tools

Liquidity Analysis

Asset liquidity terms, redemption analysis, portfolio liquidity ladder, redemption note calendar and many more.

Limit Control

Portfolio limit control tools specially designed for alternative investments, fund of funds and multi-asset portfolios.

Strategy Classification

Tools for creating custom user-defined manager classification systems that override data vendor classifications.

Transactions

Tools to support shadow accounting and manage portfolio transactions, specially tailored to alternative investments.

Portfolio Blotter

Consolidated portfolio positions, P/L, strategy allocations, valuations - all tailored to hedge FoF portfolios.

Class Manager

Tools for hedge FoF managers to support multiple share classes with different investment terms and fee structures.

Cash Projection

Cash flow forecast tools designed for hedge fund investments and supporting complex redemption structures.

Exposure Analysis

Static and dynamic portfolio exposure to various asset classes, market factors, trading strategies and industry sectors.

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