Demo Request

First Name*

Last Name*

Business Email*

Company*

Firm Type*

Primary Role*

Phone*

Comments

Preferred Date

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.

Request a Demonstration Explore Risk Shell

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

Explore FoF Manager

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

Explore Portfolio Optimization

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

Explore Risk Shell AI

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

Explore Scenario Screening

Portfolio Stress Testing

Peer-Relative Stress Testing

Compare extreme-event outcomes with a relevant peer group.

500K+ live stress-tested instruments

Explore stress testing

Cash Projection For Fund Of Funds

As a hedge fund investor, you know the difficulty of calculating accurate cash flows for complex subscription/redemption structures. FoF Manager Cash Projection helps you facilitate that problem by offering tools for a cash flow analysis across all accounts.