Manager Selection

The Fund Selection process starts with sourcing of hedge fund talent through our internal database, prime broker conferences and industry contacts.

To evaluate performance attribution and risk parameters we will conduct a qualitative analysis process.
Fundamental analysis focus on understanding the investment process, alpha generation, risk management and operational risk of the fund and firm
The qualitative analysis includes studying of relevant investment documents, manager meetings, conference calls and regular on-site visits

Funds are divided into homogenous peer groups
The quantitative analysis focusing parameters such as: annual compounded return, largest drawdown, Sharpe ratio, and Sortino ratio
The funds are also tested for risk parameters such as: correlation, VAR, stress test and scenario analysis