Upload your book to analyse factor exposures, attribution, and alpha across every manager, then measure against a universe of the world's best alternative funds, each vetted by a team of former institutional allocators.
Upload your portfolio and analyse it as one book: aggregate factor exposures, return attribution, and alpha across every manager you hold. Model how a prospective fund would reshape your exposures before you commit a dollar.
Upload your book and see how each manager fits within it. Factor exposures, return attribution, alpha decomposition, and sensitivity analysis across your full portfolio.
We've sat where you sit. As former allocators at institutional investors, pension funds, insurance companies, gatekeepers, and family offices, we know the questions you need answered before committing capital.
Every manager in our universe goes through institutional-grade due diligence: track record decomposition, factor and risk analysis, and operational review. We only include what we would allocate to ourselves, so the analytics you run sit on a foundation you can rely on.
You get the research. We handle the access.
Platform access is by invitation only.
We continuously monitor the global alternative investment landscape: where strategies are evolving, where the risk/return opportunity is shifting, and where capital is moving. This drives what we research and what we cover on the platform.
We apply institutional-grade frameworks to managers that merit closer analysis, whether from our own research agenda or a specific client request. Track record, team, process, risk, operations: nothing is taken at face value.
We work with investors to understand their appetite and evolving priorities, including responding to specific research requests. When our conviction aligns with a client mandate, we facilitate introductions and stay involved for the long term.
We analyse funds the way institutional investors do, because we were institutional investors. If your fund passes our assessment, it is listed on the platform on a retainer basis, giving you structured, ongoing exposure to Japan's leading pension funds, insurance companies, gatekeepers, and family offices.
We don't list funds that aren't ready. If there are gaps, we'll tell you. If we believe in the strategy, we'll commit to the long term.
Before approaching Japan's institutional market, understand what it actually requires. Decision timelines, reporting formats, and relationship-building norms are unlike any other market we've operated in.
Japan's institutional market has specific registration and disclosure requirements. We help you navigate them so you're not caught out at the wrong moment.
A connection is the start, not the finish. We stay involved long after the introduction to ensure relationships deepen over the long term, because that is how Japanese institutional capital actually moves.
Whether you're an allocator seeking rigorous research on alternative managers, or a fund seeking access to Japan's most discerning institutional investors, if there's a fit, we'll tell you. If not, we'll tell you that too.