HedgeFacts® gives managers the option to offer a high level of transparency of returns and positions, if desired. Managers of multi-advisor products can use HedgeFacts to acquire and report positions from outside advisors.

Greater transparency is increasingly an important factor in gaining access to institutional investments for alternative investment managers. HedgeFacts tools for providing transparency can create a marketing edge for the manager seeking to grow assets under management.

Let’s take a look at some of the tools that can help increase an alternative investment firm’s ability to provide transparency.

• Position reports at the account, fund, and investor level (on a pro rata basis).
• Value-at-Risk analysis on demand using multiple models (Closed-Form, Historical, and Monte Carlo).
• Dynamic “drill down” capability to view exposure and profit at the trading security or sector level for current or historical periods.
• Reports and graphs to track the performance of advisors in a multi-manager investment product.
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Attribution reporting within a fund or account let’s you know performance and exposure for sectors, strategies, or any other attribute for which you need detailed analysis.