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Reports

We provide our reports in PDF format. However, we also support an Excel interface. Thanks to this interface you will have access to over 600 data fields and you will be able to automate your internal processes to a very high degree. Simply use Excel as your front end to monitor your investments.

The following types of reports are currently available:

Report Field of application Monitoring Frequency
Profiling Initial analysis of  single hedge funds or funds of hedge funds top-down one-time, upon request
Monitoring Monitoring of changes and updated analysis of single hedge funds or funds of hedge funds top-down monthly, quarterly
Portfolio Analysis of portfolios or funds of hedge funds bottom-up  monthly, quarterly with current weights
Tailor-Made As an independent risk advisor we are analysing and monitoring your portfolio or fund. We will implement interfaces to your custodian and administrator to assure independency. Tailor-made reports will be produced. Upon request also monthly performance reports. daily, monthly, quarterly

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