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

October 3, 2014
Castle Hall Alternatives and SwissAnalytics partner to provide next generation due diligence services to the investor community

Castle Hall and SwissAnalytics will work together to extend the reach of the OpsDiligence online diligence platform, enhancing both diligence coverage and client service across key European and North American markets.

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