Liquidity Analysis For Hedge Funds

Unlike traditional instruments, hedge funds are exposed to liquidity risks that present an important challenge unless properly quantified and managed. Risk Shell FoF Manager delivers an advanced set of tools designed by hedge fund managers for hedge fund managers - tools that help you manage liquidity risks in the most efficient way.

Hedge Fund Liquidity Management

  • Instantly identify liquidity bottlenecks in asset allocations
  • Control redemption cash flows
  • Monitor portfolio liquidity in real time
  • Maintain an accurate and holistic view of portfolio liquidity

Liquidity Risk Management

  • 50+ liquidity terms covering all possible redemption scenarios
  • Portfolio or a single asset liquidity analysis
  • Redemption note calendar
  • Dynamic liquidity analysis
  • Liquidity ladder charts

Risk Shell Liquidity Tools

  • Liquidity Terms
    Liquidity Terms

    Specify complex fund redemption terms with other 50 available options.

  • Redemption Calendar
    Redemption Calendar

    Ensure a timely submission of redemption notes for upcoming redemption cycles.

  • Liquidity Ladder
    Liquidity Ladder

    Utilize Liquidity Ladder charts to visualize the timing of portfolio asset redemptions.

  • Redemption Cash Flow
    Redemption Cash Flow

    Monitor complex asset redemptions and precisely track the timing of each transaction.

Fund Of Funds Manager Components

Accounting and Portfolio Management for Fund of Funds

Portfolio liquidity analysis

Liquidity Analysis

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

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Portfolio management: limit control

Limit Control

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

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Custom asset classification

Strategy Classification

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

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Fund accounting transactions

Transactions

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

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Portfolio management: blotter

Portfolio Blotter

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

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Fund of funds classes

Class Manager

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

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Fund accounting: cash projection

Cash Projection

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

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Portfolio exposure analysis

Exposure Analysis

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

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