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 | HEDGEFORM - PRODUCTS & SOLUTIONS |
| Solutions range from off-the-shelf, ready to use applications to completely custom built systems created from scratch for:
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Money Managers
 Hedge Funds
Mutual Funds
Family Offices
Endowments / Pensions
HedgeFrom offers money managers an easy and efficient way of communicating to their investors. Whether through an updated performance report or monthly commentary - we can help you reach your clients and potential investors in a way that makes you look great.
Being a money manager means primarily having to worry about allocating capital in an ever changing environment and navigating these uncertain waters poses its own unique challenges. Why worry about how to correctly represent your investment results month after month?
HedgeForm can transform your monthly returns into custom client-ready reports that can reside on our servers ready for your clients to review at any time. All you do is provide us your returns and let us set up client accounts for your investors. Or run the reports on your own machines. Contact us to get started now!
Concise quantitative information reports for your marketing materials that update automatically.
Professional quality custom designed monthly reports with your firm's color schemes and logos.
Performance comparison and detailed analytics.
Customized, automated reporting that you can run on your machines.
Downloadable reports that your clients can access on our servers at any time.
Pro-Forma Calculations.
Index construction and benchmarking.
Online performance reports and analytics models that your clients can access from anywhere.
[see samples]
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Multi-Manager Platforms
Investment Advisories
Consultants, Service Providers
Family Offices
Funds of Funds
Diversification is the single most important tool for protecting your capital. Given the latest high-profile blow-ups in the Hedge Fund arena it has become an evident necessity. Our custom analytics and comprehensive quantitative analysis will allow you to answer question like:
 Which investment is the highest contributor of risk in my portfolio?
How diversified is my portfolio?
Who are my biggest diversifiers?
What markets and asset classes are my investments sensitive to?
What is the VaR of my portfolio?
How does it perform under extreme stress?
What will happen to my Pro-Forma returns if I insert or take away a specific investment?
How do I sell / market my portfolio to investors?
What are my tolerances for adding on more risk to the portfolio?
Automated multi-manager performance reporting ranging from one page tear sheets to full multi-page analysis of each manager. These reports can be used for investment analytics and marketing purposes.
[request a sample]
Portfolio management tools built in MS Excel. Custom built applications that enable you to view correlation matrices, compare multiple statistics for each manager, create Pro-Forma numbers and calculate the contributions of underlying investments to your portfolio (complete attribution analysis) [see samples]
Complex Quantitative and Risk analysis including: Cluster analysis; high impact portfolio visualization showing manager allocations, risk and return contribution; scatter analysis depicting each underlying investment; sensitivities detection and risk monitoring.
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| Our team understands investment risk, knows how to analyze it, and knows where to look for red flags leading to smarter analytics and better results for your portfolio. Our team consists of top quantitative hedge fund analysts, portfolio analysts and client development specialist who have worked for the biggest names in Hedge Fund investing. |
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