Alternative Investment Management Software

Discover top-performing instruments with Risk Shell's extensive screening filters spanning hedge funds, mutual funds, equities, CTA, and private equities across diverse asset classes. Utilize hundreds of filters to pinpoint investment opportunities and optimize your portfolio across various financial instruments.

Consolidate your investments seamlessly with the FoF Manager—an all-in-one accounting and portfolio management platform specifically tailored for family offices. Access real-time or historical portfolio NAV, P/L, accounts, and more to streamline and optimize your family office's financial operations.

Track accounting transactions across diverse asset classes, encompassing alternative investments and private equity. Keep a close eye on portfolio limits and exposures, while also creating a tailored portfolio management structure for multiple master-feeder and holding portfolios.

Optimize research and asset selection with Risk Shell analytics, providing tailored studies for family offices. Utilize Dynamic Style analysis, Holdings-based analysis, and numerous other tools to streamline your decision-making process.

Streamline your investment reporting process with Risk Shell, enabling the creation of virtually unlimited high-quality investment reports, marketing materials, and fact sheets.

Streamline your investment reporting process with Risk Shell, enabling the creation of virtually unlimited high-quality investment reports, marketing materials, and fact sheets.

Gain a competitive advantage by utilizing the proprietary Multi-statistic Peer Group Analysis. Evaluate where your fund stands against its peers from the investors' perspective,

Utilize the industry's pioneering stress test database to benchmark your fund's performance against peers during extreme events. Gain valuable insights into how your fund navigates through devastating market conditions.

Gain insights into the major macroeconomic factors driving your fund's performance by employing advanced dynamic factor analysis. This includes the integration of elastic-net models, Kalman filters, and many more.

Leverage a global asset database encompassing over 500,000 instruments, ranging from alternative investments and mutual funds to global equities, CTA, ETFs, and money-market funds.

Harness Risk Shell's in-depth data capabilities to analyze over 1,000 asset-specific data points, facilitating a thorough assessment that includes detailed insights into funds' underlying holdings information.

Gain a competitive edge with Risk Shell's Peer Group Analysis features a proprietary Multi-statistics approach and is the industry's first to use stress test data for evaluating peers under extreme events.

Delve into sophisticated private equity analysis with Risk Shell, exploring Yale cash flow projections, KSPME, Direct Alpha metrics, and other advanced tools for comprehensive insights. Unlock unparalleled depth in your investment assessments.

Harness the power of Yale cashflow forecasting for a nuanced assessment of private equities.

Conduct a comprehensive comparative analysis of private equities against chosen peers through Risk Shell's exclusive Multi-Statistic Peer Group Analysis.

Consolidate your private equity investments into various multi-asset portfolios using Risk Shell's FoF Manager. Keep track of private equity transactions and utilize Risk Shell's analytics to assess the performance of aggregated portfolios efficiently.