Greenwich Alternative Investments | Hedge Funds, Indices, Replicators, Due Diligence, Risk Management, and Advisory Services for Instiutional Investors

CUSTOM HEDGE FUND PORTFOLIOS
Solutions for client driven mandates.

Greenwich Alternative Investments offers customized hedge funds tailored to meet the unique needs of investors with specific target metrics or regulatory requirements. Customized funds are designed and managed with GAI’s institutional quality manager selection, due diligence and ongoing risk management protocols.

Client Centric Approach
GAI works closely with the client to define the overall investment guidelines based on specific constraints, risk tolerance, return goals, liquidity needs and other such unique requirements. This framework is developed into a multi-manager hedge fund-of-funds context to establish a coherent investment objective.

Dynamic Strategy Asset Allocation
GAI utilizes a proprietary top-down, quantitative process to take a view on strategies and sectors based on the client’s needs. The methodology is designed to preserve capital with an emphasis on drawdown analysis. Strategies are optimized using GAI’s proprietary modeling techniques on three levels: risk-adjusted returns by strategy, strategy correlation and strategy downside deviation. The GAI model penalizes large divergences from the minimum acceptable return and allows for customized risk tolerance inputs.

Manager Selection
Manager selection is tailored to meet the portfolio mandate requirements. Optimal portfolio constituents are identified using the Greenwich Alpha™ score, a comprehensive statistical ranking that balances return, risk and strategy consistency metrics. All selected managers must meet GAI’s due diligence standards.