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 27, 2016 (Eurekahedge) – ABC Quant presents the Best Asian Multi-Strategy Fund at the Eurekahedge Asian Hedge Fund Awards. The shortlisted candidates in the category are:

  • Segantii Asia-Pacific Equity Multi-Strategy Fund WINNER
  • Factorial Feeder Fund
  • GCI Japan Hybrids
  • KS Asia Absolute Return Fund
  • Theoria Multi-Strategy Fund - JPY

The Event

Held on 27 May 2016, a turnout of 300 guests gathered for the 13th Eurekahedge Asian Hedge Fund Awards ceremony to commemorate the 88 top performing Asian hedge funds of 2015 which saw familiar friends and new faces.

Coming out tops was Segantii Asia-Pacific Equity Multi-Strategy who secured awards in the three categories they were nominated in, including the coveted title of Best Asian Hedge Fund for the second year running. The fund was also named Best Asian Multi-Strategy Fund – the second consecutive time they’ve won this accolade & Best Asian Billion Dollar Hedge Fund.

Media Contact
Chris Bartlet
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