Position-level transparency of hedge funds is the key to effective risk and portfolio management of complex investment strategies. Current exposures are constantly changing and risks taken in the past may not be the representative of the current allocations of the portfolio.
Our platform allows a comprehensive assessment of actual risks and performance in hedge funds and portfolios by accurate modeling of each underlying position. Hedge fund positions are collected directly from hedge fund administrators and position transparency is aggregated on a fund and a portfolio level.
At LumRisk, we process, clean, enrich and monitor hedge funds data from different market sources and add quantitative proprietary analytics in a fully integrated process.
Risk
Performance
Research
Reports
Data management