We support investment funds and fund of funds in risk reporting and provide shadow book-keeping services.

In particular, we provide the following services:

  • Designing customized risk management framework
  • Drafting risk guidelines and limits which suit the manager’s investment strategy and instruments traded
  • Designing customized risk reports
  • Conducting risk reporting, internally as well to clients
  • Provide independent attestation of compliance with guidelines to investors
  • Maintain shadow book-keeping of NAV calculation

  
Contact us by filling in our contact form and we would be delighted to arrange for an introductory conference call with our team and to draft you a customized proposal.


In the News

January 16, 2013
Presenting at the CALAPRS Investment Officers’ Roundtable

Christian Nauer was invited to speak at the CALAPRS Investment Officers’ Roundtable on February 8th 2013 in San Jose, CA. He will be introducing due diligence techniques and discuss common issues encountered.

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