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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Singapore – May 25, 2018 (Eurekahedge 2018 HF Award) – ABC Quant presents the Best Asia ex-Japan Fund at the Eurekahedge Asian Hedge Fund Awards 2018. The shortlisted candidates in the category are:

  • Ally Bridge LB Healthcare Fund
  • Asian Equity Special Opportunities Portfolio
  • Asian Opportunities Absolute Return Fund
  • Asian Technology Absolute Return Fund
  • Black Crane Asia Opportunities Fund WINNER
  • FengHe Asia Fund
  • Janus Henderson Horizon China Fund
  • KIS Asia Long Short Fund
  • Knight Mekong Fund
  • Navis Al-Bahhar Fund

The Event

The 15th annual Eurekahedge Asian Hedge Fund Awards ceremony took place on 25 May 2018 with a crowd of 230 attendees coming together to celebrate the 85 best performing Asian hedge funds of 2017. The Best Asian Hedge Fund award went to Red Cliff Asia Fund – an Asia focused relative value player.

Winners who swept their nomination categories are Black Crane Asia Opportunities Fund who were named Best Asian Event Driven Fund for the second year running, and Best Asia ex-Japan Hedge Fund. Also included in this double winner list is Hayate Japan Equity Long Short Fund for clinching Best Japan Hedge Fund and Best Singapore-based Hedge Fund.

Other notable winners are Akito Fund who held on to their title of Most Consistent Asia-based Fund and Credence Global with Best Asia-based CTA/Managed Futures Fund – both for the third consecutive year since 2016. Malabar India Fund is also a returning winner, having been named Best Indian Hedge Fund for the second consecutive year.

Parantoux Vintage Fund joins our hall of fame as the Best New Asian Hedge Fund for this year. Other new winners joining in this year include TX Capital Value Fund (Best Greater China Hedge Fund), Prudence Enhanced Income Fund (Best Asian Fixed Income Fund), Pinpoint Multi-Strategy Fund (Best Asian Multi-Strategy Fund), Brilliant Partners Fund (Best Asian Long/Short Equity Fund), Arete Macro Fund (Best Asia-based Global Macro Fund), and Quantedge Global Fund (Best Asian Billion Dollar Hedge Fund).

Media Contact
Chris Bartlet
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+1 (904) 638-5188