What We Offer
Solutions for Allocators, Advisors and Hedge Funds
Twelve modules covering fund selection, due diligence, portfolio construction, reporting and capital raising. Filter by who you are to see what applies.
Desktop Analytics Software
150 large allocators
Powerful analytical tools designed for financial professionals to make data-driven decisions with confidence.
- Real-time data visualisation
- Manage your funds and investments portfolio construction and management
- Export options for reports
Hedge Fund Due Diligence Module
Automated
Streamline your operational due diligence process with our comprehensive workflow management system.
- Answer questionnaires sent to hedge funds
- Compliance tracking
- Progress monitoring
Fund Report with API
Customisable
Generate detailed fund reports and integrate seamlessly with existing systems through our robust API.
- Customisable report templates
- RESTful API integration
- Microsoft Power BI
For Hedge Funds and Allocators
Questionnaire Filled with AI
In high demand
AI-powered questionnaire system that completes due diligence forms automatically, with high accuracy and speed.
- AI-powered questionnaire completion
- Automated data extraction and analysis
- Intelligent document processing
Fund Due Diligence Performed by AI
AI powered
A complete AI-driven due diligence solution that analyses funds comprehensively, identifying risks and opportunities with machine learning.
- Comprehensive AI risk assessment
- Automated document analysis
- Regulatory compliance checking
Hedge Fund Marketplace
Raise your AUM
Get discovered by allocators actively looking to invest, and manage how your fund is presented to them.
- AI-driven fund recommendations
- Manage your own web page
- Publish your fund fact sheet
- Seen by 150 large allocators looking to invest in hedge funds
Large Funds' Database
300,000+ funds
Access our comprehensive database of mutual funds, hedge funds and private equity investments.
- Over 300,000 mutual funds, 30,000 private equity funds and 30,000 hedge funds
- Advanced search capabilities
- Linked to eVestment, Morningstar, Bloomberg, Refinitiv, Pitchbook, Preqin and HFR
Top 10 Hedge Funds by Strategy
Find 5 star hedge funds
Find and compare the leading hedge funds within each individual strategy.
- Top 10 hedge funds by strategy, compared within each strategy
- Using the HFR database
- Models of hedge fund selection used by large allocators
Portfolio Construction Module
Easy to use
Build portfolios with low downside risk using our optimisation models.
- Build and manage an optimised portfolio of funds
- Create trade tickets
- Compute portfolio NAV and returns attribution
Fund Selection Module
300,000+ funds
Select only top-performing funds using our screening and ranking models.
- Fund search, peer group, style analysis, fund reporting and fund exposure
- Database of hedge funds, mutual funds, managed accounts and private equity funds
Portfolio Management Module
Sophisticated
Full portfolio management for investors in hedge funds.
- Calculate portfolio monthly returns and attribution by fund, country and strategy
- Enter subscriptions and redemptions
- Calculate portfolio NAV
- Create trade tickets
- Compute portfolio liquidity
Private Equity Module
Forecast fund cash flows
Manage a portfolio of private equity funds end to end.
- Forecast PE fund cash flows, distributions, contributions and NAV based on annual IRR
- Forecast portfolio cash flow if interest rates rise
- Perform PE fund accounting and compute all ratios (TVPI, IRR, PME, DPI, RVPI)
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