Loan to value ratios for hedge fund lending

We perform a comprehensive qualitative and quantitative due diligence and risk analysis of a hedge fund, with the goal being to provide banks and other financial institutions with an optimal loan-to-value ratio for the credit business where hedge funds or their underlying assets are used as collaterals.

After the initial analysis the LTV ratio will be monitored and, if need be, adjusted. You will receive, either on a monthly or quarterly basis, a detailed risk report with the most recent risk assessment. Several leading indicators will point you to problems or even threats that may surface which will allow you to pro-actively act instead of only react. The topmost goal of our analysis is to reduce the probability of losses on the loan/collateral without unnecessarily limiting the maximal lending value.

Our system and processes are able to cover single hedge funds, funds of hedge funds 'top-down' as well as 'bottom-up' (portfolio analysis). The analysis of mixed portfolios (including traditional assets) is also possible.