Clients can access Albourne’s centralized, extensive knowledge management system, including IDD and ODD, via the Castle
Type | Data | Sources | Sample Analytics |
---|---|---|---|
Hedge Funds>17,000 funds | Returns, AUM, Exposures, Strategy, Terms, Documents, Holdings, Filings, Open Protocol, 30 Albourne Indices | Funds (direct), Open Protocol, Form ADV, 13F, Administrators | Factor and Exposure based Risk Analytics, Stress Testing / Monte Carlo, Liquidity Calendar |
Private Markets>20,000 funds | Returns, Cash flows, Fund Raising, AUM, Filings, Open Protocol | Funds (direct), Subscribed services, Form ADV | Return / Alpha Attribution, Exposure Reporting, Cash Flow Analysis |
Dynamic Beta >1,000 strategies | Returns, Strategy, Tickers, Open Protocol, 20 DyBeRS Strategy Indices (Dynamic Beta Return Series) | Investment Banks, Asset Managers | Live / Backtest Performance, Exposures, Peer Group Analysis, Factor Analysis |