Investment Reporting For Fund Managers and Family Offices

Report Builder, a component of Risk Shell analytics, is a dedicated investment reporting SaaS application designed for alternative investments, hedge funds, family offices, fund of funds and multi-asset portfolios. It automates and streamlines middle- and back-office workflows yet provides sophisticated tools for hedge fund marketers. Being integrated with the Risk Shell platform, it offers virtually unlimited customization of investment reports, fact sheets and marketing materials (example A, example B, Example C).

Fund Reports

  • Unlimited report customization by end-users
  • Full control of report layouts, page formats, charts, tables, contents and graphic elements
  • High quality of generated reports, comparable with professional publishing platforms
  • A broad range of customized and branded investment reports - from fact sheets to sophisticated analytical reports
  • Hundreds of risk studies including factor analysis, stress testing, peer group analysis and many more
  • A simple, intuitive workflow - creating a new fact sheet template takes about 20 min
  • One-click report generation
  • An all-in-one tool to facilitate marketing, fund raising, routine and regulatory reporting, compliance and investment management

Family Office Reporting

  • A holistic view of accounts, portfolios, asset allocations, strategy exposures, and transactions
  • Specific reporting functions for alternative investments, for example, Liquidity Ladder Charts
  • Aggregated reports for holding- and master-portfolios
  • Historical reports of accounts, cash positions, and cashflows 

Hedge Fund Marketing

  • Multi-statistic Peer Group Analysis and Peer Stress Testing reports to highlight your fund's performance
  • Enhance your fund's appeal to investors by utilizing FlexiRank™ reporting - present your fund's risk-return profile from the most attractive perspective
  • Use Factor Analysis and Manager Style Drift reports to showcase your fund's consistent trading strategy
  • Flexible Template Layouts
    Flexible Template Layouts
  • 50+ Configurable Charts
    50+ Configurable Charts
  • Full Control Of Graphic Elements
    Full Control Of Graphic Elements
  • Intuitive Drag-and-drop Interface
    Intuitive Drag-and-drop Interface

"We have been using ABC Quant's portfolio construction and risk assessment services and are very happy with the quality and depth of research provided. From non-linear portfolio optimization, peer group analysis, stress testing, factor analysis and risk budgeting to comprehensive analysis of various allocation strategies, ABC Quant's services are efficient, professional and technologically advanced. Quant’s support is second to none."

Steve Melling
Melling Capital Management

Risk Shell Components

Risk management and portfolio construction for alternative investments

Asset Selection

Hundreds of quantitative and qualitative filters capable of constructing complex asset search criteria.

Factor Analysis

Multivariate Returns-based and Holdings-based Static & Dynamic Style Analysis to identify granular sources of asset performance.

Stress Testing

Stress assets or portfolios to identify and mitigate potential event risks. Predict impacts of extreme event shocks.

Portfolio Construction

Portfolio construction software for fund of funds: diversification & correlation analysis, risk budgeting and many more.

Peer Group Analysis

Multi-statistic and traditional Box-Plot Peer Group Analysis designed for hedge funds and multi-asset portfolios.

FlexiRank™

Powerful asset ranking framework that supports user-defined ranking criteria and synthetic risk statistics.

Holdings

Holdings-Based Analysis of hedge funds and FoF across all asset classes including equities, fixed income etc.

CRM & Document Manager

Document management and due diligence tools for alternative investments and multi-manager funds.

Index Builder

Advanced quantitative framework to create custom benchmarks and factor subsets that ensure the best fit for any asset.

Custom Assets

Tools to create and maintain a virtual database of user-defined assets within the Risk Shell environment.

Portfolio Optimization

Optimization of multi-manager funds, fund of funds and multi-asset portfolios across a broad range of objective functions.

Portfolio What-If

Portfolio What-If Analysis to create and analyze hypothetical portfolios based on actual investment portfolios.

Investment Reporting

Report Builder delivers a flexible SaaS based investment reporting solution designed for fund managers and family offices.

Private Equity

Private equity risk management and portfolio management software, a part of the Risk Shell alternative investment platform.

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