| The number of hedge funds has grown significantly in recent years. Our proven manager ranking method- ology – the Greenwich Value™ Score –filters through the vast universe of available managers and identifies only those funds with the greatest possibility of consistently outperforming their strategy peers. » |
Hedge fund strategies and manager styles vary greatly. Understanding how to ‘put the pieces together’ is essential in designing an effective hedge fund portfolio that will meet the stated investment objectives. » |
Meaningful performance evaluation and attribution analysis are vital to ongoing hedge fund investment management. By dividing a hedge fund’s return into two parts, ‘style’ – the part of the return attributable to the hedge fund strategy, and ‘skill’ – the part unique to the manager, GAI clients can better distinguish between the sources of risk and performance. » |
Comprehensive risk management has been the hallmark of Greenwich Alternative Investments for more than a decade. In addition to upfront due diligence, each fund is monitored and evaluated in a unique time-series format across three dimensions – portfolio level risk factors, market level risk factors and strategy relative performance. » |
