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Alternative Investment Platform
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Risk Management Software
Asset selection, portfolio construction, fund accounting & due diligence software. Modular architecture to satisfy any needs.
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Global Financial Data
Global data coverage of 550K+ instruments including hedge funds, traditional long-only funds, equities and many more.
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Sophistication
Sophisticated risk analytics refined over two decades and crafted by seasoned investment professionals.
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Development on-demand
Free unlimited custom development on-demand for all Risk Shell Ultimate editions.
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Secure SaaS Deployment
Various SaaS deployment options to satisfy institutional security requirements.
KEY FEATURES
Fund Of Funds Managers
Research funds from a universe of 550,000 investment vehicles, encompassing hedge funds, ETFs, and mutual funds. Utilize hundreds of risk-return filters to screen funds effectively. Employ advanced portfolio construction tools, conduct peer group analysis, and utilize stress test models. Generate unlimited investment reports and fact sheets. Family Offices
Explore new investment opportunities across various asset classes. Manage in-house accounting for diverse holding portfolios. Leverage advanced portfolio optimization to construct market-neutral portfolios. Assess risks associated with alternative investments, including hedge funds and private equities. Hedge Funds
Benchmark your fund against peers through Risk Shell's proprietary multi-statistic Peer Group Analysis from the investor's perspective. Identify potential bottlenecks in your investment strategies by stress-testing extreme events. Screen hundreds of thousands of assets to identify those with a desirable risk-return profile, thereby enhancing your fund's performance. Streamline fund reporting for greater efficiency. Consultants
Harness the power of the most extensive database spanning diverse asset classes to identify optimal managers for your clients. Utilize unique Macroeconomic Scenario Screening™ and Trend Segmentation™ models to select managers resilient to adverse market conditions. Provide your clients with a range of model portfolios, strategically diversified across different asset classes, including alternative investments and private equities. Enhance your advisory services by tailoring portfolios that align with your clients' financial goals and risk preferences. Due Diligence Managers
Utilize Risk Shell's robust quantitative and qualitative due diligence frameworks to optimize and streamline your manager research process. Leverage a dedicated due diligence CRM system tailored specifically for hedge funds and alternative investments. Enhance transparency and decision-making by accessing detailed performance metrics and qualitative insights. Research Houses
Conduct an in-depth analysis of a broad market perspective, meticulously examining asset flows across diverse asset classes, encompassing alternative investments and mutual funds. Identify and evaluate the best-performing investment strategies within the expansive global investment universe. Leverage comprehensive data sets to refine your understanding of market dynamics, enabling you to make informed decisions and capitalize on favorable investment trends. Traditional Long-only Managers
Elevate your portfolio's risk-return profile through the application of advanced optimization models. Enhance asset selection by employing Macroeconomic Scenario Screening™ and Trend Segmentation™ techniques. Identify key driving factors within your portfolio using sophisticated tools such as LASSO, AIC, Elastic-net models, and Kalman filters, allowing for a more nuanced and refined approach to decision-making. Hedge Fund Marketers
Captivate potential investors by conducting thorough comparisons of your fund against peers across diverse universes. Showcase the standout elements of your fund's performance, underscoring its strengths and competitive advantages. Demonstrate the resilience of your fund by illustrating its low susceptibility to devastating market shocks. Private Wealth Managers
Craft customized investment portfolios that precisely align with your clients' risk-return preferences. Stay informed about the institutional landscape by leveraging the latest intelligence, enhancing your ability to provide superior service to clients. Provide clients with access to advanced portfolio stress testing and performance attribution analysis, enabling them to make well-informed investment decisions. Enhance portfolio diversification by offering robust multi-asset investment vehicles, ensuring a comprehensive and strategic approach to optimizing their investment portfolios.
-
Risk Management Software
Asset selection, portfolio construction, fund accounting & due diligence software. Modular architecture to satisfy any needs.
-
Global Financial Data
Global data coverage of 550K+ instruments including hedge funds, traditional long-only funds, equities and many more.
-
Sophistication
Sophisticated risk analytics refined over two decades and crafted by seasoned investment professionals.
-
Development on-demand
Free unlimited custom development on-demand for all Risk Shell Ultimate editions.
-
Secure SaaS Deployment
Various SaaS deployment options to satisfy institutional security requirements.
KEY FEATURES
Fund Of Funds Managers
Research funds from a universe of 550,000 investment vehicles, encompassing hedge funds, ETFs, and mutual funds. Utilize hundreds of risk-return filters to screen funds effectively. Employ advanced portfolio construction tools, conduct peer group analysis, and utilize stress test models. Generate unlimited investment reports and fact sheets.Family Offices
Explore new investment opportunities across various asset classes. Manage in-house accounting for diverse holding portfolios. Leverage advanced portfolio optimization to construct market-neutral portfolios. Assess risks associated with alternative investments, including hedge funds and private equities.Hedge Funds
Benchmark your fund against peers through Risk Shell's proprietary multi-statistic Peer Group Analysis from the investor's perspective. Identify potential bottlenecks in your investment strategies by stress-testing extreme events. Screen hundreds of thousands of assets to identify those with a desirable risk-return profile, thereby enhancing your fund's performance. Streamline fund reporting for greater efficiency.Consultants
Harness the power of the most extensive database spanning diverse asset classes to identify optimal managers for your clients. Utilize unique Macroeconomic Scenario Screening™ and Trend Segmentation™ models to select managers resilient to adverse market conditions. Provide your clients with a range of model portfolios, strategically diversified across different asset classes, including alternative investments and private equities. Enhance your advisory services by tailoring portfolios that align with your clients' financial goals and risk preferences.Due Diligence Managers
Utilize Risk Shell's robust quantitative and qualitative due diligence frameworks to optimize and streamline your manager research process. Leverage a dedicated due diligence CRM system tailored specifically for hedge funds and alternative investments. Enhance transparency and decision-making by accessing detailed performance metrics and qualitative insights.Research Houses
Conduct an in-depth analysis of a broad market perspective, meticulously examining asset flows across diverse asset classes, encompassing alternative investments and mutual funds. Identify and evaluate the best-performing investment strategies within the expansive global investment universe. Leverage comprehensive data sets to refine your understanding of market dynamics, enabling you to make informed decisions and capitalize on favorable investment trends.Traditional Long-only Managers
Elevate your portfolio's risk-return profile through the application of advanced optimization models. Enhance asset selection by employing Macroeconomic Scenario Screening™ and Trend Segmentation™ techniques. Identify key driving factors within your portfolio using sophisticated tools such as LASSO, AIC, Elastic-net models, and Kalman filters, allowing for a more nuanced and refined approach to decision-making.Hedge Fund Marketers
Captivate potential investors by conducting thorough comparisons of your fund against peers across diverse universes. Showcase the standout elements of your fund's performance, underscoring its strengths and competitive advantages. Demonstrate the resilience of your fund by illustrating its low susceptibility to devastating market shocks.Private Wealth Managers
Craft customized investment portfolios that precisely align with your clients' risk-return preferences. Stay informed about the institutional landscape by leveraging the latest intelligence, enhancing your ability to provide superior service to clients. Provide clients with access to advanced portfolio stress testing and performance attribution analysis, enabling them to make well-informed investment decisions. Enhance portfolio diversification by offering robust multi-asset investment vehicles, ensuring a comprehensive and strategic approach to optimizing their investment portfolios.
Software Solutions For Fund Of Funds
Risk Shell delivers risk management, portfolio construction, accounting and CRM for institutional managers, investors and consultants
Institutional Investors
Most comprehensive Risk Shell line including all components and designed for large institutional environments.
Hedge FoF Managers
All-in-one suite for selecting assets, constructing and managing robust multi-asset portfolios.
Hedge Fund Marketers
Advanced reporting and marketing software tools for single hedge fund managers.
Traditional Managers
Risk analytics and portfolio construction tools for traditional assets: equity, fixed income, derivatives and swaps.
Family Offices
Risk analytics for single and multi-family offices: portfolio construction, CRM, Document Manager and accounting tools.
Research Houses
Solutions covering every asset class and tailored for research houses, consultants and professional investors.
Due Diligence Managers
Tools for quantitative and qualitative assessment of alternative vehicles, CRM & Document Manager.
Risk Shell delivers risk management, portfolio construction, accounting and CRM for institutional managers, investors and consultants
Institutional Investors
Most comprehensive Risk Shell line including all components and designed for large institutional environments.
Hedge FoF Managers
All-in-one suite for selecting assets, constructing and managing robust multi-asset portfolios.
Hedge Fund Marketers
Advanced reporting and marketing software tools for single hedge fund managers.
Traditional Managers
Risk analytics and portfolio construction tools for traditional assets: equity, fixed income, derivatives and swaps.
Family Offices
Risk analytics for single and multi-family offices: portfolio construction, CRM, Document Manager and accounting tools.
Research Houses
Solutions covering every asset class and tailored for research houses, consultants and professional investors.
Due Diligence Managers
Tools for quantitative and qualitative assessment of alternative vehicles, CRM & Document Manager.