| THE GREENWICH HEDGE FUND PLATFORM The right tools for performance-based investing. With the Platform, comprehensive information about each of your funds is available in one consistent format in one centralized location accessible to anyone you designate, anytime, from anywhere. No more searching for important fund information among emails; no more sorting through monthly investor letters sent at different times in different formats. Detailed performance and portfolio characteristics data along with all of your funds’ investor letters, marketing materials, and due diligence reports are all conveniently available from the web-based Greenwich Platform. Outsource the intelligence gathering to the experts. Up-to-date, meaningful information is the foundation of any successful hedge fund investment program. The GAI team of analysts, skilled in interviewing hedge fund managers, becomes your front line conduit of information. Our analysts will contact your designated fund managers as often as you like (typically monthly) to gather key information about the funds’ current investment characteristics. Unexpected changes in a fund’s top positions, concentration, or leverage, for example, can indicate style drift. Changes in a fund’s assets, or its administrator, auditor or custodian are equally important to detect and understand. When viewed over time using the Platform’s unique time series, this information can become an important component of your ongoing due diligence and risk management program. Powerful ranking, risk management and optimization tools. Investors who subscribe to the Greenwich Platform can use the same time-tested filters, ranking functionality and portfolio construction tools that underpin all Greenwich Alternative Investments hedge fund portfolios. Fund Access & Information • Build custom filters for targeted fund search • Extensive data and powerful ranking functionality for better fund analysis • Built-in peer performance analysis vs. the universe of GAI’s Global HF Database • Comprehensive fund information including GAI due diligence assessments Risk Management & Performance Monitoring • Detailed portfolio attribution and performance analysis • Dashboard-style risk reporting for quick detection of performance alerts • Unique time-series view of risk metrics help preemptively detect style drift • Comprehensive fund level risk reports including VaR and Factor Exposures Portfolio Construction and Optimization Tools • Create and save customized hedge fund portfolios • Top-down strategy-level portfolio modeling leverages the historical performance of Greenwich Global Hedge Fund Index family • Bottom-up fund-level allocation allows direct selection of funds • Multiple optimization techniques to coincide with investor’s own preferences • Detailed portfolio attribution, correlation and pro-forma analysis reports |
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Explanatory Notes
Explanatory Notes