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Alternative Investment Management Software
Portfolio Management Software + Financial Data
Risk Analytics
All-in-one advanced analytical platform for risk management and portfolio construction of hedge fund and multi-asset investment portfolios.
Fund Accounting
Shadow accounting, portfolio management and reporting tools designed for hedge fund of funds, family offices, alternative and multi-asset managers.
Financial Data
Over 550K instruments including hedge funds, FoF, CTA, ETF, UCITS, OEF, money-market funds, traditional mutual funds and global equities.
Custom Development
On-demand development of risk analytics, portfolio construction & optimization models - all included into Risk Shell Ultimate subscriptions.
Database Integration
Seamless integration of clients' in-house databases into Risk Shell, along with custom database development available on-demand.
Accounting Services
Shadow accounting services for fund managers and family offices during the initial implementation and on an ongoing basis throughout the year.
Education & Training
Client-tailored Risk Shell training programs and comprehensive risk management tutorials. Regular risk management webinars.
Portfolio Management Software + Financial Data
Risk Analytics
All-in-one advanced analytical platform for risk management and portfolio construction of hedge fund and multi-asset investment portfolios.
Fund Accounting
Shadow accounting, portfolio management and reporting tools designed for hedge fund of funds, family offices, alternative and multi-asset managers.
Financial Data
Over 550K instruments including hedge funds, FoF, CTA, ETF, UCITS, OEF, money-market funds, traditional mutual funds and global equities.
Custom Development
On-demand development of risk analytics, portfolio construction & optimization models - all included into Risk Shell Ultimate subscriptions.
Database Integration
Seamless integration of clients' in-house databases into Risk Shell, along with custom database development available on-demand.
Accounting Services
Shadow accounting services for fund managers and family offices during the initial implementation and on an ongoing basis throughout the year.
Education & Training
Client-tailored Risk Shell training programs and comprehensive risk management tutorials. Regular risk management webinars.
Portfolio Management Platform: Main Functions
Accounting and Portfolio Management for fund of funds
Liquidity Analysis
Asset liquidity terms, redemption analysis, portfolio liquidity ladder, redemption note calendar and many more.
Limit Control
Portfolio limit control tools specially designed for alternative investments, fund of funds and multi-asset portfolios.
Strategy Classification
Tools for creating custom user-defined manager classification systems that override data vendor classifications.
Transactions
Tools to support shadow accounting and manage portfolio transactions, specially tailored to alternative investments.
Portfolio Blotter
Consolidated portfolio positions, P/L, strategy allocations, valuations - all tailored to hedge FoF portfolios.
Class Manager
Tools for hedge FoF managers to support multiple share classes with different investment terms and fee structures.
Cash Projection
Cash flow forecast tools designed for hedge fund investments and supporting complex redemption structures.
Exposure Analysis
Static and dynamic portfolio exposure to various asset classes, market factors, trading strategies and industry sectors.
Accounting and Portfolio Management for fund of funds
Liquidity Analysis
Asset liquidity terms, redemption analysis, portfolio liquidity ladder, redemption note calendar and many more.
Limit Control
Portfolio limit control tools specially designed for alternative investments, fund of funds and multi-asset portfolios.
Strategy Classification
Tools for creating custom user-defined manager classification systems that override data vendor classifications.
Transactions
Tools to support shadow accounting and manage portfolio transactions, specially tailored to alternative investments.
Portfolio Blotter
Consolidated portfolio positions, P/L, strategy allocations, valuations - all tailored to hedge FoF portfolios.
Class Manager
Tools for hedge FoF managers to support multiple share classes with different investment terms and fee structures.
Cash Projection
Cash flow forecast tools designed for hedge fund investments and supporting complex redemption structures.
Exposure Analysis
Static and dynamic portfolio exposure to various asset classes, market factors, trading strategies and industry sectors.
Risk Shell Components
Software for multi-asset investment portfolios
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.
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.
Software for multi-asset investment portfolios
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.
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.
Global Financial Data
Global data solutions for multi-asset managers
Data Coverage
Global data coverage of over 500K traditional and alternative vehicles across all geographical regions. All asset classes supported.
Data Feeds
Comprehensive data feeds from all major data vendors including traditional and alternative vehicles across various asset classes.
Custom Data Sets
User-defined assets and data sets (virtual databases) within the Risk Shell framework. Unlimited custom data fields.
Database Integration
Integration of clients' databases into Risk Shell and custom database development on-demand.
Global data solutions for multi-asset managers
Data Coverage
Global data coverage of over 500K traditional and alternative vehicles across all geographical regions. All asset classes supported.
Data Feeds
Comprehensive data feeds from all major data vendors including traditional and alternative vehicles across various asset classes.
Custom Data Sets
User-defined assets and data sets (virtual databases) within the Risk Shell framework. Unlimited custom data fields.
Database Integration
Integration of clients' databases into Risk Shell and custom database development on-demand.