Risk Analysis of Hedge Funds

Our analysts perform a qualitative and quantitative due diligence and risk analysis on a hedge fund or group of funds, providing the client with a comprehensive risk report, highlighting yellow and red-flags and commenting on any weaknesses found.

After the initial analysis, we also offer clients monitoring services, adjusting their funds' ratings where necessary. Monitoring clients can choose to receive these updated monitoring reports with the most recent risk assessment on a monthly or quarterly basis. Several leading indicators point to problems or even threats that may surface, which helps clients to remain pro-active, rather than reactive, investors. The utmost goal of our analyses is to provide accurate, transparent and retraceable ratings which highlight critical weaknesses and threats of various alternative assets.

Our system and processes are able to cover Single Hedge Funds and FoHFs, which can be covered from a top-down or bottom-up (portfolio analysis) perspective. The analysis of mixed portfolios (including traditional assets) is also possible.

Request a sample report here.