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Alternative Investment Management Software

Risk Shell

Institutional portfolio management, risk analytics and portfolio construction for alternative and multi-asset portfolios.

Integrated investment data, stress testing, portfolio optimization, alternative investment analytics and shadow accounting within one platform.

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FoF Manager

Shadow Accounting for Alternative Portfolios

Manage hedge funds, private equity and multi-asset portfolios with liquidity controls, custom classifications and flexible historical accounting.

35+ hedge fund liquidity settings
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Portfolio Optimization

Nonlinear Portfolio Optimization

Construct hedge fund-of-funds and multi-asset portfolios with stress-test, factor-exposure, liquidity and other user-defined constraints.

Custom Constraints for market-neutral and risk-controlled portfolio construction
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Risk Shell AI

Natural-Language Access to Risk Shell

Use natural language to access investment research, risk analytics and portfolio workflows.

2.3B tokens in our in-house financial LLM
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Macroeconomic Scenario Screening

Select Assets for the Scenario You Define

Screen managers by risk and return targets under user-defined macroeconomic scenarios.

Trend Segmentation™ proprietary regime-analysis engine
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Peer-relative Stress Testing
Portfolio Stress Testing

Peer-Relative Stress Testing

Compare extreme-event outcomes with a relevant peer group.

500K+ live stress-tested instruments
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Financial Data Coverage

Risk Shell provides integrated global data coverage across traditional and alternative investments, including hedge funds, mutual funds, ETFs, equities, indices and other asset classes. Thirty-six Risk Shell databases are synchronized with institutional data vendors and made available within one analytical environment.

This unified data structure is particularly suited to family offices and multi-asset investors that need to research, compare and manage different investment types without moving between separate data platforms.

550,000+ Instruments
36Databases
4,000+Data points

Risk Shell Asset Classes

Risk Shell databases include the following asset classes:

  • Hedge funds
  • Hedge fund of funds
  • Open-end funds
  • Closed-end funds
  • ETF
  • UCITS
  • Money-market funds
  • CTA
  • Equities
  • Private equity
  • Indices, benchmarks & macroeconomic factors

One Multi-Asset Data Environment

Risk Shell consolidates traditional and alternative investment data into one integrated institutional data environment. Instead of working across isolated vendor silos, users access synchronized Risk Shell-format databases covering hedge funds, fund of funds, CTAs, mutual funds, ETFs, equities, indices and macroeconomic factors through one consistent platform.

All databases are normalized into a shared structure and connected to the same analytical engine. This allows investors to screen assets, run factor analysis, stress testing, peer group analysis, portfolio construction and portfolio optimization across multiple asset classes without changing systems or rebuilding data workflows.

  • 36 integrated Risk Shell databases maintained in a unified data environment
  • Traditional and alternative investment coverage within one platform
  • Bloomberg available as a separate direct data feed alongside compiled Risk Shell databases
  • One analytical framework for screening, risk analytics, portfolio construction and reporting
  • Especially suited to family offices, multi-asset investors and institutions managing diversified portfolios

4,000+ Data Points

Performance Data

Historical returns, prices and assets under management (AUM), with frequencies and history determined by the underlying database and asset class.

Holdings & Exposure Data

Current and historical holdings together with asset allocation, country, region, sector, capital structure and fixed-income exposure breakdowns.

Fund Information

Detailed fund characteristics including structure, domicile, strategy, asset class, benchmarks, classifications and other descriptive investment data.

Management Company Information

Management company details, organizational information and related reference data linked directly to the funds and investment vehicles they manage.

Manager Biographies

Professional backgrounds, investment experience and biographical information for portfolio managers and other key investment professionals.

Liquidity Terms

Subscription and redemption terms, dealing frequencies, notice periods, lock-ups, gates and other liquidity conditions available for applicable investment vehicles.

Stress Tests & Factor Models

Risk Shell proprietary stress-test and factor-model databases provide pre-calculated analytical data for risk analysis, peer comparison and portfolio construction.

People & Contacts

Structured information on key people associated with funds and management companies, including investment, executive and other relevant personnel.

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Global Financial Data covering alternative and traditional assets

  • Integrated Vendor Data

    Data feeds from established institutional providers are processed and compiled into Risk Shell-format databases covering traditional and alternative investments across multiple asset classes.

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  • Virtual databases

    Create proprietary assets and virtual databases directly within Risk Shell. Define unlimited custom data fields and structure data around your own investment, research and reporting requirements.

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