Rating for investors in and providers of Hedge Funds

We perform a comprehensive qualitative and quantitative Due Diligence and risk analysis of a Hedge Fund, with the goal being to provide a risk rating. Our analysis also covers the assessment of the potential returns of an investment.

After the initial analysis the investment will be monitored and the rating, 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 provide you with an accurate, transparent and retraceable rating as well as to point you to perceived weaknesses and threats.

Our system and processes are able to cover Single Hedge Funds, FoHFs top-down as well as FoHFs bottom-up (portfolio analysis). The analysis of mixed portfolios (including traditional assets) is also possible.