Sovereign Wealth Funds
Responsible for some of the largest pools of capital in the world, sovereign wealth funds must meet unique challenges posed by the sheer size of assets under management. Funds today are diversifying their holdings around the globe to reduce risk, access new revenue streams, drive long-term capital growth and invest both opportunistically and strategically. This calls for powerful analytics to track data at both the individual fund and portfolio level, systems to assess and manage risk as well as advanced reporting tools to provide greater transparency.
PerTrac products for your needs:
Analytics enables sovereign wealth funds to select alternative and traditional fund managers, to construct and optimize portfolios and to automate the creation of graphically-rich investment reports. And with the add-on module, RiskPlus, investment managers can conduct in-depth risk assessment of their portfolios.
Portfolio provides an automated and systematized way to centralize, model and monitor diverse portfolios of hedge funds as well as manage their liquidity.