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Managed account platform provides efficiency and flexibility
- Ability to on-board most hedge fund strategies resulting in flexibility and depth for investment strategy and risk management.
- Ability to white label resulting in custom report branding for investor and hedge fund.
- Independent & efficient support of structured products leading to transparency and custom solutions
- Specialized product development- on board mandates at lower costs.
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Efficient Fund Transition Servies
- Scalable platform leads to efficient on-boarding resulting in a repeatable process and limited for the manager.
- In-kind asset transfer capabilities leading to efficient conversion from main fund.
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- Benchmarking of trades & performance may be available on a T +1, weekly or monthly basis helping to ensure pari passu treatment and minimize tracking error.
- Timely manager monitoring helps identify potential style drift and increases the integrity of risk management.
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Advanced Risk Management and Analytics
- Quantitative and qualitative due diligence available to provide a more complete assessment of manager.
- Advanced factor modeling capability allow assessment of manager behavior and risk.
- Customized T+1 risk reporting & guideline monitoring with multiple risk engines can be specified to meet investor needs and aggregate for portfolio-level analysis.
- Portfolio optimization and quantitative consulting, allows clients access to tools which check allocation for intended performance and what-if scenario capabilities.
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Cost efficiency
- Notational funding allows clients to fund accounts with less than 100% capital and non-encumbered cash can be invested elsewhere.
- Lower costs and improved terms with service providers through economies of scale.
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