Factor attribution, risk analytics, and investor reporting, delivered as a service. Built for emerging fund managers who need institutional output without institutional overhead.
Everything you need to analyze, attribute, and report on institutional portfolios. We build it for you. Finished work, not software you have to learn.
Deliver reports your allocators actually trust. Monthly tear sheets, quarterly investor letters, and attribution summaries that make your fund look institutional.
Multi-factor attribution across Fama-French, Barra, and custom models. Know exactly where your returns come from.
Stress test your portfolio against any scenario. VaR, CVaR, drawdown analysis, and scenario modeling tailored to how your fund trades.
Validate ideas before risking real capital. Walk-forward backtesting with transaction cost modeling and proper out-of-sample methodology.
Replace your midnight Excel routine. We reconcile across prime brokers, custodians, and fund administrators, then return finished deliverables.
From position-level breakdowns to global exposure mapping. We build every view your fund needs and keep it updated.
Sector allocation treemaps with weights and drill-down, built to your portfolio.
Current vs optimized allocation with Sharpe ratio and VaR comparisons.
We connect to your prime brokers, custodians, and market data providers. You get the output.
Portfolio NAV, daily P&L, and benchmark comparisons. Updated and delivered on your schedule.
Cross-asset exposure analysis across regions, delivered in your reporting pack.
Relative performance with tracking error, information ratio, active share, and hit rate.
Branded tear sheets and investor letters, generated and delivered to your allocators.
Equity curve drawdown mapping with max drawdown and recovery periods.
Waterfall attribution decomposing returns into Market Beta, Momentum, Size, Value, and Alpha.
From NAV and P&L to factor exposures and position-level detail. Built to your fund, delivered on your schedule.
| Ticker | Name | Type | Notional | Weight | P&L |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | Equity | $4.2M | 9.94% | +$31.8K |
| HYG | iShares HY Corporate Bond | Credit | $3.9M | 9.14% | +$14.2K |
| MSFT | Microsoft Corp. | Equity | $3.6M | 8.55% | +$26.7K |
| XLF/SPY | Financials Pair Trade | Hybrid | $2.8M | 6.71% | -$8.9K |
| LQD | iShares IG Corporate Bond | Credit | $2.6M | 6.09% | +$9.3K |
| NVDA | NVIDIA Corp. | Equity | $2.3M | 5.41% | +$41.2K |
Let's talk about what your fund needs.