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    Master and Feeder Portfolios


    Discover the capabilities of Risk Shell in advanced portfolio management by joining our upcoming webinar.


    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
Explore Risk Shell AI
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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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Toxic Private Credit Funds Could Endanger Your Portfolio

We are hosting the fourth webinar in the "Are you ready for the next financial crisis?" series. This session is dedicated to risk assessment of private credit funds.

Asset Selection For The Next Crisis

We are hosting the second webinar in our special series “Are you ready for the next financial crisis?”. This webinar is dedicated to unique and proprietary models of asset selection, specially designed for complex multi-asset portfolios and alternative investments.

Managing a Modern Family Office

One-hour complimentary webinar offers expert insights on setting up and managing a modern family office, ensuring accounting, portfolio management and reporting.

Optimal Portfolios for Uncertain Times

We are hosting the first webinar in the "Portfolio Optimization: Are You Ready For The Next Crisis?" series. This session is dedicated to proprietary stress testing models designed for alternative investments and multi-asset portfolios.

Stress testing of multi-asset portfolios

We are hosting the third webinar in the "Are you ready for the next financial crisis?" series. This session is dedicated to proprietary stress testing models designed for alternative investments and multi-asset portfolios.

ABC Quant has launched Quant Suite Barclay Edition

ABC Quant, LLC has launched Quant Suite Barclay Edition. The new application, powered by Barclay databases, offers a broad choice of advanced analytical tools for institutional investors and investment advisors.

ABC Quant has launched Quant Suite Morningstar Edition

ABC Quant, LLC has launched the Quant Suite Morningstar edition, which offers a choice of risk management and portfolio allocation tools for institutional investors and investment advisers.

ABC Quant launches new cloud risk platform powered by LuxHedge Database

ABC Quant launched Risk Shell LuxHedge Edition. The new cloud-based application, powered by LuxHedge database, offers a broad choice of advanced analytical tools for institutional investors and investment advisors.

ABC Quant Launches Platform for Hedge Fund Risk Valuation

ABC Quant has released Quant Suite 2009, an analytic platform offering solutions for hedge fund risk assessment and portfolio construction.

ABC Quant Presents Best Asian Multi-Strategy Fund 2016

ABC Quant presents the Best Asian Multi-Strategy Fund at the Eurekahedge Asian Hedge Fund Awards 2016.

ABC Quant Presents Best Asia ex-Japan Hedge Fund 2018

ABC Quant presents the Best Asia ex-Japan Fund at the Eurekahedge Asian Hedge Fund Awards 2018.

STAR CTA Data Integrated With Risk Shell Cloud

ABC Quant integrates STAR CTA database with the Risk Shell platform. Stark & Company today announced the availability of its data with the latest release of Risk Shell by ABC Quant.

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