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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Risk Shell Data Feeds

Risk Shell integrates data from multiple institutional providers within one platform. ABC Quant has maintained long-term relationships with major financial data vendors for more than two decades, while preserving established data universes such as Eurekahedge, HFM and BarclayHedge as identifiable Risk Shell databases.
 

Bloomberg

Bloomberg provides market, reference and pricing data across a broad range of global financial instruments. Risk Shell supports a direct real-time Bloomberg data feed as well as predefined and user-selected Bloomberg data sets, extending coverage to fixed income, derivatives, swaps, indices and other instruments. Applicable Bloomberg data licensing is required.

Morningstar®

Morningstar is a major global provider of investment data and research across managed funds, listed securities and other investment products. Morningstar data supports Risk Shell's traditional and multi-asset coverage, including open-end funds and other managed investment vehicles across major geographical markets.

Eurekahedge

Eurekahedge is one of the established names in hedge fund data, with specialist coverage of hedge funds, fund of funds, CTAs and alternative investment indices. Eurekahedge is now part of With Intelligence, where its data has been incorporated into the broader With Intelligence hedge fund offering. Risk Shell continues to maintain Eurekahedge as a distinct legacy database, preserving its established fund universe and historical data.

BarclayHedge

BarclayHedge has provided specialist hedge fund, fund of funds and CTA data, indices and research since 1985. BarclayHedge was acquired by Backstop Solutions in 2019, and Backstop subsequently became part of ION Analytics in 2021. The BarclayHedge brand and databases remain active, and Risk Shell maintains BarclayHedge as a distinct alternative-investment data source.

HFM (Hedge Fund Intelligence)

HFM and Hedge Fund Intelligence are long-established sources of hedge fund data, manager information and industry intelligence. The HFM data business is now part of With Intelligence, whose current hedge fund offering incorporates legacy HFM and Eurekahedge data. Risk Shell continues to maintain HFM as a separate legacy database, preserving its distinct manager and fund coverage.

With Intelligence

With Intelligence provides institutional data and intelligence across hedge funds, private markets and other alternative investments. Its hedge fund offering incorporates data developed through the HFM and Eurekahedge businesses while maintaining broader proprietary fund, manager and investor coverage. With Intelligence became part of S&P Global Market Intelligence following S&P Global's acquisition of the company in November 2025.

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Global Financial Data covering alternative and traditional assets

  • Global data in Risk Shell

    More than 550,000 traditional and alternative investment vehicles across global markets, covering all major asset classes and geographical regions within the Risk Shell data environment.

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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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