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 are designed for all hedge fund strategies. Many clients use our platforms to structure fund of ones, commingled structures, co-investments, or fund-of-fund portfolios.
Tailored onboarding and portfolio construction
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 strategy. Our portfolio construction process uses 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, including fees, transparency, and capacity
- 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
Ongoing oversight and due diligence
Our dedicated team provides continuous oversight—monitoring your portfolio’s performance, risk levels, and exposures—to ensure that managers remain within the investment guidelines predetermined by our clients. We stay attuned to markets, regulatory changes, and industry developments so your hedge fund portfolio remains resilient and dynamic. Due diligence is at the core of our service and continues well beyond onboarding.
Cash and collateral management
Our platforms offer efficient cash and collateral management—optimizing cash balances, managing margin requirements, and handling collateral for derivatives—ensuring liquidity without compromising safety.
Legal and regulatory compliance
Navigating the mutable regulatory landscape can be daunting. By utilizing our platforms, you can help ensure compliance with relevant regulations, from regulatory filings to changing reporting requirements.
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.