External, independent risk analysis and monitoring
a) of all single hedge funds as well as the FoHF as a result of all single analyses (bottom-up). You will receive a profiling report for each underlying investment as well as a portfolio report for the FoHF. Going forward you receive monitoring reports on your underlying investments as well as updated portfolio reports, with a frequency of your choice.
or
b) of the FoHF as a single investment (top-down). You will receive a profiling report of your FoHF. Going forward you receive monitoring reports or, upon request, an updated profiling report, with a frequency of your choice.
Our portfolio report highlights strengths and weaknesses of the portfolio, the efficiency of the diversification, the performance during market stress scenarios, ways to optimize your portfolio and much more.
Upon request you can use our reports for your marketing and client retention purposes. The report will not show the underlying Fund names and can feature your company logo or even be completely white-labelled.
Depending on your offering memorandum costs for external risk management and advisory can bedebited to the fund and amortized over time
Specific benefits for providers of single hedge funds
External risk analysis of the qualitative and quantitative risks and weaknesses
Suggestions for improvements from the view of an independent risk advisor
Upon request, you will be able to use our risk reports for marketing and client retention purposes
Advisory with regards to the level of outside financing.
Depending on your offering memorandum costs for external risk management and advisory can be debited to the fund and amortized over time