Limit Control For Fund Of Funds

The Limit Control component was designed by seasoned hedge FoF managers and assimilates the best industry practices for portfolio management of fund of funds and hedge fund of funds. By offering a sophisticated yet user-friendly framework for managing various user-defined limits on hedge fund portfolios, it greatly facilitates routine portfolio management and help you maintain more risk-efficient portfolios.

Enhanced Portfolio Management

  • Create your own risk limits
  • Monitor portfolio risk limits in real time 
  • Easily identify limit breaches
  • Comply with the relevant legal and regulatory requirements

Monitor Portfolio Limits in Real-Time

  • Unlimited number of risk limits 
  • Various limit types: liquidity, exposure, FX position/face, manager ranking and so on
  • Tracking historical portfolio limit data
  • Single portfolio or aggregated multi-portfolio limits
  • Limit Control
    Limit Control
  • Setting Limits
    Setting Limits

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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