The indices are one expression of a larger body of research — coverage spanning thousands of funds and $3T+ in assets, sourced directly from managers, point-in-time, and free of survivorship and backfill bias. The same data and analytics behind the benchmarks are available to clients.
Manager screening & due diligence
Source, evaluate and monitor managers against the right peer set — built from data straight from the source, not a pay-to-play approved list.
Benchmarking & indices
Free & public
Strategy and sub-strategy indices, on the Bloomberg Terminal and free to the public — accurate enough that allocators use them to judge managers in context.
Alpha / beta & risk analysis
Decompose returns into true alpha versus factor and market beta, so you know exactly what you are paying a manager for.
Cross-sectional analysis
Compare managers across strategies, exposures and market regimes to find who is genuinely differentiated and who is riding beta.
Portfolio construction
Build and stress-test hedge fund allocations using unbiased, institutionally relevant data rather than self-reported marketing numbers.
Peer & distributional analytics
For managers: show prospective allocators exactly where you stand with anonymized distributional analysis against your real peer set.
Intel & monthly research
Monthly performance reports and intel that contextualise the numbers and surface the trends shaping the industry.
