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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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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Preceding Week

05 - 11 November, 2029

Following Week

November 05

03:30pm - 04:30pm Operational Due Diligence On Hedge Funds :: Risk Shell Data
04:00pm - 05:00pm Family Office Solutions (USA) :: Family Offices

November 06

09:00am - 10:00am Introduction to Risk Shell AI :: Portfolio Construction

November 08

09:00am - 10:00am Risk Shell AI Advanced Workflow :: Portfolio Construction

November 09

03:00pm - 05:00pm RiskMetrics Integration :: Expert

1202 N. Market Street
Wilmington, DE 19801

+1-(302) 396-6855
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Demo Request

Master and Feeder Portfolios

Alternative Investment Management Software

Risk Shell

Shadow Accounting for Alternative Portfolios

Nonlinear Portfolio Optimization

Natural-Language Access to Risk Shell

Select Assets for the Scenario You Define

Peer-Relative Stress Testing

Demo Request

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RISK SHELL

FoF Manager

FINANCIAL DATA

ACCOUNTING

INVESTMENT RESEARCH

OUTSOURCED CIO

DEVELOPMENT

OUR COMPANY

CAREERS

INSIGHTS

RESOURCES

WEBINARS

COMING WEBINAR

Master and Feeder Portfolios

Alternative Investment Management Software

Risk Shell

Shadow Accounting for Alternative Portfolios

Nonlinear Portfolio Optimization

Natural-Language Access to Risk Shell

Select Assets for the Scenario You Define

Peer-Relative Stress Testing