Unilogic
Cloud-based portfolio and risk analysis portal for hedge fund managers and their institutional investors
Overview
FundsTOTAL Investor is a SaaS application designed to help hedge fund managers improve investor communication, retain capital, and attract new investors by providing institutional investors with portfolio transparency through a secure portal. The platform enables existing and prospective investors to analyze historical performance drivers, run forward-looking 'what-if' risk scenarios, and perform due diligence on actual holdings while fund managers control data access and disclosure levels.
The solution offers interactive portfolio analysis across multiple dimensions including asset class, sector, long/short, currency, and country. Investors can access risk analytics (value-at-risk, historical VAR, beta, volatility), performance attribution at position or aggregate level, and dynamically generate charts and reports on a daily, weekly, or monthly basis. Managers can configure reports to display aggregate information without revealing underlying positions or trades.
Key Features
- + Interactive portfolio analysis by asset class, sector, long/short, currency and country
- + Risk analytics including value-at-risk, historical VAR, beta and volatility
- + Performance attribution at position-level or aggregate portfolio level
- + Controlled information disclosure with configurable aggregate reporting
- + What-if scenario analysis for forward-looking risk assessment
- + Daily, weekly, or monthly portfolio analysis cadence