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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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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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Limit Control For Fund Of Funds

The Limit Control component was designed by seasoned hedge FoF managers and assimilates the best industry practices for portfolio management of fund of funds and hedge fund of funds. By offering a sophisticated yet user-friendly framework for managing various user-defined limits on hedge fund portfolios, it greatly facilitates routine portfolio management and help you maintain more risk-efficient portfolios.

Enhanced Portfolio Management

Create your own risk limits
Monitor portfolio risk limits in real time
Easily identify limit breaches
Comply with the relevant legal and regulatory requirements

Monitor Portfolio Limits in Real-Time

Unlimited number of risk limits
Various limit types: liquidity, exposure, FX position/face, manager ranking and so on
Tracking historical portfolio limit data
Single portfolio or aggregated multi-portfolio limits