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.

FoF Manager hero
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
Optimization hero
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 hero
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 hero
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
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
Explore stress testing

Singapore – May 24, 2019 (Eurekahedge 2019 HF Award) – ABC Quant presents the Best Asian Multi-Strategy Fund at the Eurekahedge Asian Hedge Fund Awards 2019. The shortlisted candidates in the category are:

  • Edelweiss Alpha Fund
  • L1 Capital Global Opportunities Fund
  • KS Asia Absolute Return Fund WINNER
  • Pinpoint Multi-Strategy Fund
  • TSegantii Asia-Pacific Equity Multi-Strategy Fund

The Event

The 16th annual Eurekahedge Asian Hedge Fund Awards ceremony took place on 24 May 2019 with a total of 240 attendees coming together to celebrate 61 of the best performing Asian hedge funds of 2018. KS Asia Absolute Return Fund came out tops, securing the Best Asian Hedge Fund award, along with Most Consistent Asia-based Hedge Fund and Best Asian Multi-Strategy Hedge Fund.

Following closely behind their success of three wins was FengHe Asia Fund who were named Best Singapore-based Hedge Fund, Best Asia ex-Japan Hedge Fund and Best Asian Long Short Equities Hedge Fund.

Familiar names for this year include Segantii Asia-Pacific Equity Multi Strategy Fund who clinched Best Asian Billion Dollar Hedge Fund - the third time they have won this award, and Akito Fund who won Best Japan Hedge Fund also for the third time.

Seahawk China Dynamic Fund joins the ranks as Best New Asian Hedge Fund for this year. New winners for this year include Sino Vision Greater China Market Neutral Fund (Best Greater China Hedge Fund), Avendus Absolute Return Fund (Best India Hedge Fund), PMC Managed Futures Segregated Portfolio (Best Asia-based CTA/Managed Futures Hedge Fund), Athos Asia Event Driven Fund (Best Asian Event Driven Hedge Fund), The Prism Income Fund (Best Asian Fixed Income Hedge Fund), and Bright Stream Macro Fund (Best Asia-based Global Macro Hedge Fund).

Media Contact
Chris Bartlet
This email address is being protected from spambots. You need JavaScript enabled to view it.
+1 (904) 638-5188