Structure your investments with turnkey services. Our robust, comprehensive managed account platforms offer flexible domiciles including the U.S., Europe, and offshore, catering to the diverse needs of institutional investors.
Whether seeding emerging managers, diversifying your hedge fund portfolio with index tracker allocations, or building a complete portfolio of hedge fund strategies, our services support all hedge fund strategies. Many clients use our platforms to structure fund of ones, commingled structures, co-investments, or fund-of-fund portfolios.
Turnkey Services
Tailored Onboarding and Portfolio Construction
We understand that each client is unique, with distinct goals, risk tolerance, and investment preferences. Our investment team works closely with clients to lay the groundwork for a customized investment strategy that aligns with their objectives. Our portfolio construction process utilizes rigorous quantitative analysis, qualitative insights, and HFR’s database to select quality managers.
- Custom Creation and Structure of the Managed Account Platforms
- New Manager Onboarding with All Agreement Negotiations
- Cash and Collateral Management Oversight
- Daily Fund Reconciliation with Performance, Risk, and Transparency Reporting
- Engage and Oversee Counterparties and Third-Party Service Providers
- Legal and Regulatory Filing Coordination
- Annual Financial Statement, Filing, and Tax Preparation Oversight
Manager Selection
Due Diligence
Counterparty Onboarding
Legal Structuring
Regulatory Filing
Protecting Your Investments
Ongoing Oversight and Due Diligence
Our dedicated team provides continuous oversight, monitoring your portfolio’s performance, levels of risk, and exposures, to ensure that the managers on our platforms remain within investment guidelines predetermined by our clients.
We also stay attuned to markets, regulatory changes, and industry developments. Our proactive approach ensures that your hedge fund portfolio remains resilient and dynamic. Due diligence is at the core of our service—we rigorously assess platform managers, scrutinizing their portfolios, investment teams, and risk profiles. Moreover, due diligence does not end after onboarding; it is an ongoing process.
Liquidity Matters
Cash and Collateral Management
Our platforms offer efficient cash and collateral management solutions. Whether it is optimizing cash balances, managing margin requirements, or handling collateral for derivatives, we ensure liquidity for our managers without compromising safety.
Lean On Our Expertise
Legal and Regulatory Compliance
Navigating the mutable regulatory landscape can be daunting.
By utilizing our platforms, you can ensure compliance with all relevant regulations. From regulatory filings to changing reporting requirements, rest assured that your investments adhere to industry best practices.
Take the First Step in Building a Conscientious Investment Reality
Lean on our longtime expertise in hedge fund advisory and our tried and tested managed account platforms. Work with a team invested in you.