|
|
 |
|
Subadvisory Hedge Fund Management Service
|
|
There are many different ways to manage a portfolio of hedge funds, some more active than others.
SkyRank believes in one. We optimize the portfolio utilizing the patent-pending SkyRank System of Hedge Fund Ratings.
The result of a SkyRank Optimized portfolio is one with lower volatility and higher returns, resulting in higher risk-adjusted returns, our definition of an improvement in the quality of a portfolio of hedge funds.
|
|
|
|
When presenting the SkyRank System to hedge fund professionals, the first question we are almost always asked is, "How can you define a successful hedge fund, when investors are all looking for something different?" We disagree. We believe that investors who are looking for HEDGE funds, are looking for non-correlated returns consistently positive over time. This is demonstrated through high risk-adjusted returns, a level of risk-adjusted return that is simply unavailable in other marketplaces.
SkyRank first performs an analysis to determine to what extent a portfolio of hedge funds can be improved utilizing the SkyRank System as an overlay. A Fund of Hedge Funds or an index retains SkyRank for a nominal fee to perform the analysis. The Fund then provides SkyRank with a stream of data on the funds in the portfolio, including, but not limited to monthly returns. Names of funds need not be provided.
We then perform an analysis which results in an estimation of the percentile improvement in volatility and returns we expect to provide to the client. Various time frames are studied for stress-testing. A detailed report is then provided to the client, including various weightings of funds, and stress-tested volatility and return differentials.
After the analysis is complete, the report is the client's to keep and use as they wish. The client and SkyRank decide together if it makes sense for SkyRank to establish a subadvisory portfolio for a percentage of assets allocated to the new portfolio.
If you would like to inquire further about this service, please do not hesitate to contact us after reading the sample analysis below:
|
|
