RiskMetrics HedgePlatform
Helps investors better manage their hedge fund investments using analytics calculated on the position-level holdings of each fund
 |
Over 100 leading hedge fund allocators use RiskMetrics HedgePlatform as an integral component of their investment processes. Because position-level detail is not revealed, hedge funds maintain their investment edge while investors are able to perform robust due diligence, monitoring, portfolio construction, and risk management. |
The service has three components
- HedgePlatform collects holdings data of hedge funds, in most cases directly from administrators
- the positions are modeled in the state-of-the-art RiskMetrics system
- investors analyze funds, individually and in aggregate, using interactive web-based tool
