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 | HEDGE FUND RISK MANAGER ANALYSIS: |
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| Quantitative analysis of hedge fund manager’s track record. |
| Review and analysis of transparency available from risk reports, investor letters, regulatory filings and actual portfolio holdings. |
| On site due diligence focused on review of hedge fund manager’s risk policies, infrastructure and methodologies. |
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| Hedge Fund PORTFOLIO CONSTRUCTION AND REVIEW: |
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| Quantitative analysis of Hedge Fund portfolio based on historical track record as well as current portfolio composition. |
| Portfolio optimization. |
| Risk and performance attribution. |
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| Continuous review of style drifts of hedge fund managers and Hedge Fund portfolios. |
| Identification of unusual performance patterns (positive or negative) among hedge fund managers. |
| Monitoring of real time manager exposures based on available transparency. |
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| Risk management systems and/or procedures implementation. |
| Ad-hoc quantitative analysis. |
