Alternative Investment Management Software

Portfolio Management Software + Financial Data

Risk Analytics

All-in-one advanced analytical platform for risk management and portfolio construction of hedge fund and multi-asset investment portfolios.

Fund Accounting

Shadow accounting, portfolio management and reporting tools designed for hedge fund of funds, family offices, alternative and multi-asset managers.

Financial Data

Over 550K instruments including hedge funds, FoF, CTA, ETF, UCITS, OEF, money-market funds, traditional mutual funds and global equities.

Research

On-demand risk assessment, portfolio construction and optimization, stress testing, investment strategy enhancement and many more.

Custom Development

On-demand development of risk analytics, portfolio construction & optimization models - all included into Risk Shell Ultimate subscriptions.

Database Integration

Seamless integration of clients' in-house databases into Risk Shell, along with custom database development available on-demand.

Accounting Services

Shadow accounting services for multi-asset and multi-currency portfolios during the initial implementation and on an ongoing basis throughout the year.

Education & Training

Client-tailored Risk Shell training programs and comprehensive risk management tutorials. Regular risk management webinars.

Portfolio Management Platform: Main Functions

Accounting and Portfolio Management for fund of funds

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.

Risk Shell Components

Software for multi-asset investment portfolios

Asset Selection

Hundreds of quantitative and qualitative filters capable of constructing complex asset search criteria.

Factor Analysis

Multivariate Returns-based and Holdings-based Static & Dynamic Style Analysis to identify granular sources of asset performance.

Stress Testing

Stress assets or portfolios to identify and mitigate potential event risks. Predict impacts of extreme event shocks.

Portfolio Construction

Portfolio construction software for fund of funds: diversification & correlation analysis, risk budgeting and many more.

Peer Group Analysis

Multi-statistic and traditional Box-Plot Peer Group Analysis designed for hedge funds and multi-asset portfolios.

FlexiRank™

Powerful asset ranking framework that supports user-defined ranking criteria and synthetic risk statistics.

Holdings

Holdings-Based Analysis of hedge funds and FoF across all asset classes including equities, fixed income etc.

CRM & Document Manager

Document management and due diligence tools for alternative investments and multi-manager funds.

Index Builder

Advanced quantitative framework to create custom benchmarks and factor subsets that ensure the best fit for any asset.

Custom Assets

Tools to create and maintain a virtual database of user-defined assets within the Risk Shell environment.

Portfolio Optimization

Optimization of multi-manager funds, fund of funds and multi-asset portfolios across a broad range of objective functions.

Portfolio What-If

Portfolio What-If Analysis to create and analyze hypothetical portfolios based on actual investment portfolios.

Investment Reporting

Report Builder delivers a flexible SaaS based investment reporting solution designed for fund managers and family offices.

Global Financial Data

Global data solutions for multi-asset managers

Data Coverage

Global data coverage of over 500K traditional and alternative vehicles across all geographical regions. All asset classes supported.

Data Feeds

Comprehensive data feeds from all major data vendors including traditional and alternative vehicles across various asset classes.

Custom Data Sets

User-defined assets and data sets (virtual databases) within the Risk Shell framework. Unlimited custom data fields.

Database Integration

Integration of clients' databases into Risk Shell and custom database development on-demand.

 

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