Solutions for Fund of
Our customized solution for fund of hedge funds business
include independent hedge fund research and analysis, hedge fund data
aggregation, systems implementation and integration
with fund administrator. We
provide you the best tailored solution customized for managing
your fund of hedge funds business by partnering with vendors and industry
experts. Our customized
solutions for fund of hedge funds business can benefit the following
stakeholders which include:
- Fund of Hedge Funds Portfolio Manager and Research Analyst
- Risk Managers and Compliance team
- Operations and Finance team
- Client Administrator and Shareholder Servicing
- Fund Administrator
We occasionally partner with industry
experts and/or vendors to provide the most optimal solutions to
our clients. Our fund of hedge funds solution include:
- Conducting qualitative analysis between several hedge funds
for a particular hedge fund strategy.
- Comprehensive peer group analysis between hedge funds based on quantitative information.
- Independent hedge fund manager due diligence review and
custom fund research and analysis services.
- Interviewing hedge fund management team including on-site operational evaluations, reference checks, performance analysis and detailed reviews of investment terms and conditions.
- Investment analysis, operational and quantitative risk analysis specific to underlying hedge fund strategy.
- Reviewing and analyzing underlying hedge fund portfolios including: transactions, position, allocation, performance, exposure, liquidity, and strategy attribution information.
- Assistance in portfolio construction, management, and analysis of Fund of
Hedge Funds Portfolio.
- Reviewing and analyzing underlying hedge funds performance, style and attribution information.
- Analyzing overall portfolio allocation, relevant exposure, position, liquidity and providing
- Detecting style drift based on pre-defined strategy using advanced analytical tools.
- Investor relationship management -
qualification, offering, subscription, redemptions,
additional contribution, investor and Fund of Hedge Funds
- Front office, Middle office and back office vendor
system selection, implementation and integration.
- Financial data aggregation, integration and
subscription from third party vendors.
- Ongoing assessment of underlying hedge fund
investment risks (strategy, credit, market, liquidity, transparency, governance).
- 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.
For additional information dedicated for Hedge
Fund of Funds information please visit our site at: