• • An Application
    • RiskManager Investor Reporting is an investor reporting application available exclusively to hedge fund members in the HedgePlatform Community free of charge.
• • A Report Design Tool
    • RiskManager Investor Reporting is an interactive report design and creation tool based on the same methodology, analytics, and data as RiskManager.
• • Run Reports on Portfolios
    • RiskManager Investor Reporting allows hedge funds to run reports on monthly portfolios loaded by RiskMetrics.
• • Share Risk Information Securely
    • Member funds can share risk information securely with specified member Investors for aggregation, compliance reporting, and portfolio construction.
• • Send Reports Directly to Investors
    • Member funds can send reports directly to investors inside or outside of the HedgePlatform Community.

Hedge Fund members who subscribe to the full RiskManager application have additional options to leverage the HedgePlatform Community infrastructure for investor reporting.

A few examples of hedge funds utilizing the HedgePlatform Community infrastructure for purposes of investor reporting are as follows:

• Share position-based portfolio (RML) to be used in an Investor’s interactive RiskManager account, but limit the granularity available to the Investor.
• Share fund-level Monte-Carlo or Historical simulated to be used in an Investor’s Portfolio Pilot application.
• Share position-based portfolio (RML) to be used by RiskMetrics to run standard or customized reports on behalf of an Investor (including RIC, Basel II, UCITS III).

Please contact us for more information about HedgePlatform Community

Funds of hedge funds are in the unique position to leverage the HedgePlatform Community both for Risk Transparency to hedge fund investments, as well as Investor Reporting.

RiskMetrics Group applications

• RiskManager™ for interactive risk analysis and risk reporting
• Portfolio Pilot® for interactive asset allocation, portfolio construction, and optimization

RiskMetrics Group reporting services

• Customized reports
• Internal limits reports, including risk limits and investment guidelines
• External compliance reports, such as Basel, RIC , and UCITS
• Trend analysis and back-testing reports

Please contact us for more information about HedgePlatform Community

RiskMetrics Group provides Institutional Investors with a consistent view of risk across their entire portfolio, including their hedge fund investments. Hedge fund risk can be viewed in core RiskMetrics Group products consistently across all levels of transparency.

RiskMetrics Group applications

• RiskManager™ for interactive risk analysis and risk reporting
• Portfolio Pilot® for interactive asset allocation, portfolio construction, and optimization

RiskMetrics Group reporting services

• Customized reports
• Internal limits reports, including risk limits and investment guidelines
• External compliance reports, such as Basel, RIC , and UCITS
• Trend analysis and back-testing reports

Please contact us for more information about HedgePlatform Community

Trusted Intermediary of Risk Information

The HedgePlatform Community is built on Trust.

• Trusted Methodology, analytics, and data
• Trusted Infrastructure for the security and confidentiality of client data
• Trusted Data Providers providing the highest quality hedge fund position data

Trusted and Transparent Methodology, Analytics, and Data.

Please contact us for more information about HedgePlatform Community