Custom Hedge Fund Strategy Classification

Any serious hedge fund investor is aware of numerous drawbacks of manager classifications provided by data vendors. That is why many institutions employ their own proprietary classification systems - to ensure a deeper insight into manager trading strategies and more precise assessment of risks related to these strategies. The Strategy Classification module of FoF Manager delivers a special framework for creating and managing custom manager classification systems.

Benefits For Hedge Fund Investors

• Create custom manager classifications
• Accurately assign manager strategies based on your own assessment
• Easily manage multi-strategies
• Comply with the relevant legal and regulatory requirements

Software Features

• Custom user-defined 2-tiered classification system 
• Single or multi-strategy assignments
• Seamlessly integrated into other Risk Shell components
• Static and dynamic strategy exposure analysis
• Strategy exposure limit controls for fund of funds