Solutions for High Net Worth and Family Office
We assist high net worth individual and single and multi
family offices in implementing comprehensive systems
solution to efficiently manage their investment portfolio
and ongoing portfolio administrative tasks. In
addition we offer independent investment research and audit
services related to Hedge Funds, Fund of Hedge Funds and Private Equity investments
in their portfolio. We occasionally partner with industry
experts and/or vendors to provide the most optimal solutions for
our clients. Our solutions for high net worth and family office
information on our site solely dedicated for Family Office
information please visit our site at:
- Vendor System(s) selection, configuration and
implementation for managing your customized Client portfolio and ongoing
market, credit. liquidity risks and portfolio administrative
(performance, accounting, valuation, reconciliation) tasks.
- Assistance with Portfolio analysis, customized asset allocation
that includes a broad array of asset classes and ongoing rebalancing
to meet your specific investment objective.
- Conducting an objective qualitative and quantitative analysis between several hedge funds, private equity funds and fund of
- Recommendation on asset allocation with Hedge fund and/or
Private Equity investment in your portfolio to meet your investment
- Assistance with asset allocation on customized
portfolio with Alternative Investments using Alternative metrics
- Interviewing hedge fund management team including
conducting on-site operational evaluations, reference checks, performance analysis and detailed reviews of investment terms and conditions.
- Conducting Investment analysis, operational and quantitative risk analysis specific
to your underlying hedge fund strategy.
- Reviewing and providing analysis on portfolio allocation,
relevant exposure, position, liquidity and recommendation to meet
your target objective.
- Analyzing and reviewing overall portfolio exposure across partnerships by type, geography, industry, sectors.
- Assistance with ongoing management of tracking, investing and redeeming of investments in underlying hedge funds based on redemption frequency, notice periods, lock-up periods, hurdle rates, and high water mark information.
- Providing independent Hedge fund research services by sector, industry, geography and strategy.