Funds of Funds / Funds of Hedge Funds
Features Dedicated to Funds of Funds and Funds of Hedge Funds Management
- Due Diligence:
Monitoring the selection and investment process.
Based on customised questionnaires, each external fund is the subject of detailed monitoring with regard to its qualitative and quantitative aspects.
- Price Chasing:
Recording and monitoring of external funds’ NAV.
It includes the notions of estimation and relative performance and enables the justification of past net assets as well as a re-estimation of orders in the execution phase.
- Liquidity Risk:
Evaluation of a liquidity scale using several methods (cash flow, exposure) and customisable scenarios. Gives visibility on asset/liability recovery risks.
Customised reference system dedicated to the administration of external management companies, their funds and shares issued.
The securities base includes the different types of shares for hedge funds: fund share, series, side pocket, equalisation share ...
Qualification of the risks incurred by each external fund (interest rates, currencies, markets, etc.).
Provides an accurate analysis of a portfolio’s real exposure, and enables the implementation of risk hedging.