Liquid Alternatives

Liquid alternatives are one of the fastest growing segments of the market as managers create products to satisfy investor demands.

Our innovative services help investment managers meet the challenges of launching, growing and servicing liquid alternatives that serve both retail and institutional investors.

Do you want to learn more about our Liquid Alternatives solutions?


Structuring and Launching a Liquid Alternative

Successfully launching a liquid alternative is complicated. There are many questions that must be answered.

We can help answer the questions that arise when launching a fund, including questions  around investment strategy, market fit, structure, financing and distribution. We understand the complexities of a liquid alternative and can not only provide you with insight, but work with you to develop a solution. We have the tools to provide support as you set up your fund structure (UCITS, ‘40 Acts, separately managed accounts), market intelligence on flows, strategies and structures, supporting dedicated managed accounts, and distribution support and analytics.

Comprehensive Solution Set

Our comprehensive solution set helps you successfully launch, grow and service your liquid alternative product.

We have a wide range of services supported by teams across the organization to help you launch and maintain your liquid alternative funds. Our suite of services includes: securities financing, custody, financial reporting, tax, fund CCO support, regulatory administration, collateral management, risk and performance reporting, prime brokerage, data integration and distribution analytics.

Risk Analytics and Reporting

Due to the complexity of liquid alternatives, including the use of derivatives and multi-manager structures, understanding risk is now more important than ever.

Through our performance measurement and risk analytics services, we can provide you with daily exposure reporting across multiple reporting levels, daily value at risk calculated at the security level, position-based performance attribution including daily estimated performance, multi-level attribution and multi-period reporting, and portfolio surveillance and risk-based compliance monitoring.


Drivers of Liquid Alternatives Popularity and Growth

The popularity of liquid alternatives in the industry is growing. However, launching a liquid alternative can be complicated. Hear experts talk about the drivers of growth and what questions you need to consider before launching this fund structure.

Our Thinking

silver liquid

Redefining Absolute Returns in the Liquid Alternative Era

Absolute return strategies can meaningfully reshape the risk profile of a portfolio by dampening volatility.

The past few years have seen a considerable convergence between traditional and alternative asset management. Driven by fee compression, an appetite for a broader client base and regulatory changes, several hedge fund firms have entered the mutual fund arena offering modified versions of their flagship strategies to a wider range of investors.

Latest News

Eagle Named Best Enterprise Data Management Solution and Best Performance Measurement and Attribution System

Contact Us

Do you want to know more about Liquid Alternatives?

Declan Denehan
Global Head of Liquid Alternative Assets
(212) 635-6754