Risk Shell in Action: Exploring Case Studies

Implementation of Risk Shell across various institutional managers

The Independent Investment Management Company offers absolute return multi-manager hedge FoFs to HNWI and financial institutions. The Firm employs an opportunistic investment style and specializes in alternative assets and global asset allocation. 

The European Family Office (The Office) manages HNWI portfolios of over US$100 million AUM and invests mostly into hedge funds and ETFs. The investment team of the Office consists of two employees - a portfolio manager and an accountant.

The US-based Pension Fund offers numerous plans to support retirement income and focuses on traditional investments: equities, fixed income, real estate, and risk parity. A small part of the Fund's portfolio is allocated to alternative investments.

The Private Wealth Management division of one of the largest banks in North America (The Firm) offers a broad range of portfolio management and advisory services to HNWI and family offices. The Firm manages multi-asset portfolios with the major focus on alternative investments.

The European Banking Group (The Group) is specialized in investment banking and capital markets. It is the largest banking group in one of the G7 countries with AUM of over US$877 billion. The Group offers a diversified range of services including alternative investments...

The European Alternative Investment Management Firm offers portfolio management and advisory services to individuals, institutions, trusts, private funds, charitable organizations, and investment companies. The Firm focuses on active multi-manager investment strategies. 

The Alternative Investment Division (The Division), a part of one of the largest investment banks, specializes in seeking to provide a broad range of private market investment solutions to HNWI and institutional investors.


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