Metrics - Our D&A

Clients can access Albourne’s centralized, extensive knowledge management system, including IDD and ODD, via the Castle

TypeDataSourcesSample Analytics
Hedge Funds>17,000 fundsReturns, AUM, Exposures, Strategy, Terms, Documents, Holdings, Filings, Open Protocol, 30 Albourne Indices Funds (direct), Open Protocol, Form ADV, 13F, AdministratorsFactor and Exposure based Risk Analytics, Stress Testing / Monte Carlo, Liquidity Calendar
Private Markets>20,000 fundsReturns, Cash flows, Fund Raising, AUM, Filings, Open Protocol Funds (direct), Subscribed services, Form ADVReturn / Alpha Attribution, Exposure Reporting, Cash Flow Analysis
Dynamic Beta >1,000 strategiesReturns, Strategy, Tickers, Open Protocol, 20 DyBeRS Strategy Indices (Dynamic Beta Return Series)Investment Banks, Asset ManagersLive / Backtest Performance, Exposures, Peer Group Analysis, Factor Analysis