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
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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
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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
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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
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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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Terms & Conditions of Website Use

Last updated: October 2026

These Terms & Conditions of Website Use ("Terms") govern access to and use of abcquant.com and related websites operated by ABC Quant, LLC ("ABC Quant", "we", "us" or "our").

By accessing or using this website, you agree to these Terms. If you do not agree with these Terms, you should not use the website.

These Terms govern use of the public website and website-based services only. Use of Risk Shell, FoF Manager, client-specific deployments, data services or other products supplied under a separate agreement is governed by the applicable client agreement. If there is a conflict between these Terms and a client agreement concerning a contracted product or service, the client agreement controls.

Website Purpose

This website provides information about ABC Quant, Risk Shell, FoF Manager, investment analytics, data services, research programs, training, webinars and related products and services.

Website content is provided for informational and product-description purposes. Nothing on this website constitutes investment, securities, legal, tax or accounting advice, and nothing should be construed as a recommendation to purchase, sell or hold any security, fund or other investment.

Additional limitations concerning investment information, analytical models, performance information and third-party data are described in our Legal Disclaimer.

Eligibility & Professional Use

You may use this website only if you are legally capable of accepting these Terms and your use is permitted by applicable law.

If you access the website on behalf of a company, investment manager, financial institution, family office or other organization, you represent that you are authorized to act on behalf of that organization in connection with your use of the website.

Certain portions of the website, webinars, training sessions, demonstrations or other materials may be intended only for professional, institutional or otherwise qualified users and may be subject to additional eligibility requirements.

Webinars & Restricted Presentations

ABC Quant provides webinars, tutorials, live presentations and other educational or product-related sessions concerning Risk Shell, investment analytics, hedge funds, private equity, portfolio management and related subjects.

Because certain sessions may include detailed information concerning hedge funds, private equity, alternative investments or other private-market subjects, access to selected webinars and presentations may be restricted to:

  • Institutional investors and institutional investment organizations
  • Investment managers and other professional investment organizations
  • Family offices
  • Persons or entities that qualify as accredited investors under Rule 501(a) of Regulation D under the U.S. Securities Act of 1933, as amended
  • Existing ABC Quant clients
  • Other professional participants specifically approved or invited by ABC Quant

ABC Quant may determine the eligibility criteria applicable to an individual webinar or presentation and may request professional or institutional information reasonably necessary to evaluate a registration request. Submission of a registration does not guarantee admission.

If you represent that you are an institutional investor, accredited investor or other qualified participant, you represent that the information supplied to ABC Quant for that purpose is accurate and current.

ABC Quant may accept, reject or cancel a webinar registration where the applicable eligibility requirements have not been satisfied or where ABC Quant is unable to verify that a registration is appropriate for the relevant session.

Any reference in these Terms to an "accredited investor" means an accredited investor as defined in Rule 501(a) of Regulation D, as amended from time to time. ABC Quant does not undertake to determine or certify a participant's legal eligibility to invest in any particular security, fund or private offering.

Admission to an ABC Quant webinar or presentation does not constitute approval, qualification or verification of the participant for purposes of any securities transaction.

No Offer or Solicitation of Securities

Website content, webinars, tutorials and product presentations provided by ABC Quant are intended for informational, analytical, educational or product-demonstration purposes.

Unless expressly identified otherwise in legally authorized offering materials provided by the relevant issuer, nothing presented through this website constitutes an offer to sell, a solicitation of an offer to purchase, or a recommendation concerning any security, fund interest or other investment.

References to hedge funds, private equity funds, investment managers, securities, portfolios or investment strategies may be used for analytical, research, training or illustrative purposes and do not imply that ABC Quant sponsors, manages, distributes or recommends the referenced investment.

Permitted Use of Website Content

Subject to these Terms, ABC Quant grants you a limited, non-exclusive, non-transferable and revocable right to access and use publicly available website content for lawful informational and internal professional purposes.

You may view, download or print reasonable portions of publicly available content for your own internal use, provided that you do not remove copyright, trademark or other proprietary notices.

No other rights are granted except as expressly stated in these Terms or in a separate written agreement with ABC Quant.

Intellectual Property

Unless otherwise indicated, the website and its content are owned by or licensed to ABC Quant and are protected by applicable copyright, trademark and other intellectual-property laws.

This includes, without limitation:

  • Text, articles and documentation
  • Product descriptions and technical materials
  • Graphics, charts, diagrams and interface images
  • Videos, webinar materials and training content
  • Software-related descriptions and workflows
  • Risk Shell and FoF Manager product names and branding
  • Proprietary analytical terminology and methodologies
  • The organization, selection and presentation of website content

Except as expressly permitted by these Terms or by ABC Quant in writing, you may not reproduce, republish, distribute, license, sell, modify, create derivative works from or commercially exploit website content.

Automated Access, Scraping & Data Extraction

Except where expressly authorized by ABC Quant in writing, you may not use automated systems, software, robots, crawlers, scraping tools or similar processes to systematically access, collect, reproduce, index or extract website content.

You may not use website content, documentation or other proprietary materials to create or populate a competing database, commercial information service, software product or analytical platform.

You may not systematically use ABC Quant website content for training, fine-tuning, evaluating or supplying datasets to artificial-intelligence or machine-learning systems without prior written authorization from ABC Quant.

Ordinary indexing by generally recognized public search engines for the purpose of providing public search results is not prohibited by this section, subject to technical restrictions published by ABC Quant.

Prohibited Uses

You may not use the website in a manner that:

  • Violates applicable law or regulation
  • Attempts to gain unauthorized access to restricted areas, accounts, systems or servers
  • Interferes with the operation, availability or security of the website
  • Introduces malware, malicious code or other harmful material
  • Attempts to bypass technical, security or access controls
  • Uses another person's identity or falsely represents an affiliation with another person or organization
  • Infringes intellectual-property, privacy or other legal rights
  • Uses website infrastructure to transmit spam, automated solicitations or other unauthorized communications
  • Conducts vulnerability scanning, penetration testing or similar security testing without prior written authorization
  • Uses restricted webinar, training or client materials outside the scope for which access was granted

Information You Submit

You are responsible for information you submit through website forms, webinar registrations or other communications with ABC Quant.

You agree not to knowingly provide false, misleading or unlawful information. Where information is submitted for purposes of determining eligibility for a restricted webinar, presentation or service, you agree that such information will accurately describe your professional or institutional status.

Please do not transmit confidential investment information, account credentials, sensitive personal information or other information requiring special security controls through ordinary public website forms unless ABC Quant has specifically requested that information through an appropriate channel.

Privacy & Cookies

ABC Quant processes personal information in accordance with its Privacy Notice.

The website uses necessary technologies and, where permitted, website analytics including Matomo Analytics and Google Analytics. Additional information is provided in our Cookie Notice and through the website's Cookie Settings interface.

For visitors in jurisdictions where prior consent is required, optional analytics is activated only in accordance with the consent choices presented by the website.

You may change applicable analytics preferences through the Cookie Settings link available on the website.

Third-Party Websites & Services

The website may contain links to websites, services, data sources or other resources operated by third parties.

ABC Quant does not control third-party websites and is not responsible for their availability, content, security, accuracy, privacy practices or terms of use. A link or reference does not constitute endorsement, sponsorship or affiliation unless expressly stated.

Your use of a third-party website is governed by the terms and policies applicable to that website.

Third-Party Funds, Managers & Data

The website may refer to investment funds, asset managers, securities, indices, data vendors or other third parties for research, analytical, educational or illustrative purposes.

Unless expressly stated otherwise, ABC Quant is not affiliated with, sponsored by or endorsed by those organizations, and references to them do not constitute investment recommendations.

Third-party data and information may be subject to separate rights, licenses, limitations and terms imposed by the relevant provider.

Website Availability & Changes

ABC Quant may modify, update, suspend or discontinue any part of the public website at any time.

We do not guarantee that the website, any particular page, webinar registration facility, document or other online feature will always be available or operate without interruption.

Product functionality described on the website may change as Risk Shell and other ABC Quant products are developed. Contracted product functionality is determined by the applicable client agreement rather than by website descriptions.

No Warranty

The website and its content are provided on an "as is" and "as available" basis.

To the fullest extent permitted by applicable law, ABC Quant makes no representation or warranty, express or implied, concerning the accuracy, completeness, timeliness, availability or suitability of website content.

Without limiting the foregoing, ABC Quant does not warrant that:

  • The website will operate continuously or without errors
  • Website content will always be current or complete
  • Third-party information or data will be accurate or available
  • The website will be free from all technical defects or security risks

Additional provisions concerning analytical models, investment information and performance examples are contained in the Legal Disclaimer.

Limitation of Liability

To the fullest extent permitted by applicable law, ABC Quant and its officers, directors, employees, contractors and affiliates shall not be liable for indirect, incidental, special, exemplary, punitive or consequential losses arising from or relating to use of, inability to use, or reliance upon this website or its content.

This includes, without limitation, loss of profits, loss of business opportunity, loss of data or losses arising from reliance upon website information, third-party content or illustrative analytical results.

Nothing in these Terms excludes or limits liability that cannot lawfully be excluded or limited.

Use of Risk Shell, FoF Manager or another contracted ABC Quant service is subject to the liability provisions contained in the applicable client agreement. These website Terms do not replace or modify those provisions.

Indemnification

To the extent permitted by applicable law, you agree to indemnify and hold ABC Quant harmless from third-party claims, liabilities, damages and reasonable costs arising directly from your unlawful use of the website, infringement of another party's rights, unauthorized use or distribution of restricted content, or material violation of these Terms.

Suspension or Termination of Access

ABC Quant may restrict, suspend or terminate access to the website, restricted materials, webinars or other website-based services where we reasonably believe that:

  • These Terms have been materially violated
  • Eligibility information supplied for restricted access is materially inaccurate
  • Access restrictions or security controls have been bypassed or attempted to be bypassed
  • The website or its systems are being misused
  • Continued access presents a security, legal or operational risk

ABC Quant may also refuse or withdraw access to invitation-only or restricted professional events at its discretion, subject to applicable law.

Governing Law & Jurisdiction

These Terms and any dispute arising from use of this website shall be governed by the laws of the State of Delaware and applicable federal laws of the United States, without regard to conflict-of-law principles.

To the extent permitted by applicable law, any legal proceeding arising directly from these Terms or use of this website shall be brought in a state or federal court of competent jurisdiction located in Delaware, and you consent to the jurisdiction of those courts.

Changes to These Terms

ABC Quant may revise these Terms periodically to reflect changes in the website, products, business practices or applicable law.

The current version will be published on this page and identified by the "Last updated" date. Continued use of the website after revised Terms become effective constitutes acceptance of the revised Terms to the extent permitted by applicable law.

Severability

If any provision of these Terms is held to be invalid or unenforceable, that provision will be interpreted or limited to the extent necessary to make it enforceable where possible, and the remaining provisions will continue in effect.

No Waiver

Failure by ABC Quant to enforce a provision of these Terms does not constitute a waiver of that provision or of the right to enforce it later.

Relationship to Other ABC Quant Terms

These Terms govern use of the public ABC Quant website. They do not create a client, advisory, fiduciary, partnership, agency or other professional relationship between ABC Quant and a website visitor.

Separate agreements may govern Risk Shell subscriptions, data services, research engagements, custom development, training, support or other services. Where such an agreement applies, its terms govern the relevant service.

Please also review the ABC Quant Privacy Notice, Cookie Settings and Legal Disclaimer.

Contact

Questions concerning these Terms may be submitted to:

ABC Quant, LLC
1202 N. Market Street
Wilmington, DE 19801
United States
Email: This email address is being protected from spambots. You need JavaScript enabled to view it.