INVESTMENT PROCESS

10000

Data Base Of
hedge funds
With a database of over 9,000 hedge funds, the BSP system enables filtering and sorting according to predefined criteria.
A comparative analysis of funds to relevant indices from over 700 traditional and hedge fund indices are provided
850

Due Diligence on
hedge funds
Supporting the strategic and tactical decision making process is a robust proprietary quantitative system and a structured and disciplined due diligence process.
We look for funds with low beta, high and consistent alpha and a low net exposure. A macro top down analysis influences both strategy and fund allocation. Risk limits are managed by using both quantitative and qualitative analysis.
40

Approved
hedge funds
Multi Strategies
20-30 underlying funds Long/Short Equity Strategies
8-14 underlying funds
Aggressive Strategies
8-14 underlying funds