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    04 Nov 2026
    09:00AM - 10:00AM
    Master and Feeder Portfolios
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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.

Request a Demonstration Explore Risk Shell
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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
Explore Portfolio Optimization
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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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Investment reporting suite integrated with the main Risk Shell platform.

Portfolio Management & Shadow Accounting

Alternative and multi-asset portfolio management with liquidity analysis, portfolio controls and integrated shadow accounting.

  • Liquidity Analysis
  • Portfolio Limit Control
  • Transaction Audit Trail

Institutional Financial Data

Investment databases, data feeds and custom datasets for use within Risk Shell or as standalone institutional data products.

  • Data Coverage
  • Data Feeds
  • Custom Databases

FoF Manager Components

Shadow accounting and portfolio management for alternative investments & fund of funds

Fund accounting: cash projection

Cash Projection

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

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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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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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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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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: blotter

Portfolio Blotter

Consolidated portfolio positions, P/L, strategy allocations, valuations - all tailored to hedge FoF 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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Transaction Audit Trail

Transaction audit trail for portfolio accounting, providing daily historical transaction tracking, change comparison and user accountability within FoF Manager.

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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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Risk Shell Components

Risk management and portfolio construction for alternative investments

Asset selection software for alternative investments

Asset Selection

Hundreds of quantitative and qualitative filters for building precise asset and investment manager screening criteria across alternative and multi-asset investment ...

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CRM and document manager for hedge funds

CRM & Document Manager

Document management and due diligence tools for alternative investments and multi-manager funds.

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Creating custom assets

Custom Assets

Tools to create and maintain virtual databases of user-defined assets within the Risk Shell environment.

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Factor and attribution analysis

Factor Analysis

Multivariate Returns-Based and Holdings-Based Factor Analysis with Static and Dynamic Style Analysis for identifying the drivers of fund and portfolio returns, factor ...

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FlexiRank: user-defined risk statistics

FlexiRank™

Asset ranking on user-defined synthetic risk statistics: several weighted measures combined into one rank, rather than a sort on a single conventional statistic.

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Holdings-based analysis

Holdings

Holdings-Based Analysis for hedge funds, funds of funds and multi-asset portfolios across equities, fixed income, commodities, derivatives and other asset classes.

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Custom financial indices

Index Builder

Advanced quantitative framework to create custom benchmarks and factor subsets that ensure the best fit for any asset.

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Reporting software for fund managers

Investment Reporting

Report Builder delivers a flexible SaaS based investment reporting solution designed for fund managers and family offices.

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Macroeconomic Scenario ...

Macroeconomic Scenario Screening™

Macroeconomic Scenario Screening™ is Risk Shell's proprietary framework for selecting investments according to their historical ...

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Peer group analysis software

Peer Group Analysis

Multi-statistic and box-plot peer group analysis for hedge funds, fund of funds and multi-asset portfolios, with estimated stress-event losses used as peer statistics.

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Portfolio construction software for multi-asset funds

Portfolio Construction

Portfolio construction software for fund of funds and multi-manager portfolios, combining risk budgeting, diversification and correlation analysis, marginal risk ...

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Portfolio optimization software

Portfolio Optimization

Optimization of multi-manager funds, fund of funds and multi-asset portfolios across a broad range of objective functions.

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Portfolio what-if analysis

Portfolio What-If

Portfolio What-If Analysis to create and analyze hypothetical portfolios based on actual investment portfolios.

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Private equity software

Private Equity

Private equity risk management and portfolio management software, a part of the Risk Shell alternative investment platform.

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Risk Shell AI

Natural-Language Interface for Risk Shell

An AI assistance layer integrated with Risk Shell, combining natural-language interaction with platform knowledge, portfolio ...

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Stress testing of hedge fund of funds and multi-asset portfolios

Stress Testing

Historical and factor-based stress testing for hedge funds, fund of funds and multi-asset portfolios, with predictive scenario analysis and a continuously updated ...

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Explore Risk Shell Data Solutions

Global Financial Data covering alternative and traditional assets

  • Data Coverage

    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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  • Data Feeds

    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.

    Explore Data Feeds

  • Custom Data Sets

    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.

    Explore Custom Data Sets

  • Database Integration

    In-house data integration

    Use proprietary in-house databases in Risk Shell. Existing institutional databases can be integrated into the platform according to each client’s own data requirements.

    Explore Database Integration

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