Allocators

Financial Capital Network is the financial technology company transforming the alternative capital allocating ecosystem. Our platform delivers Efficiency, Discovery and Transparency, powered by MSCI

Allocators

Industry Challenges

  • Managers are difficult to find and screening is inefficient
    Current allocation process often lacks the ability to validate a manager’s risk, return and portfolio fit utilizing holdings based analytics all in one place
  • It’s a laborious monitoring (e.g. monitoring the manager, monitoring the risk, monitoring the portfolio, etc.) process for allocators and achieving the perfect allocation of existing and new managers is sub-optimal
    Allocators are often resource constrained
  • Investment Consultants can take a one size fits all approach
    As a result, emerging and smaller managers are often overlooked
  • Today’s manager analysis is reliant on a point in time, done on an ad hoc basis
    On-going risk management is not widespread
  • Managed Accounts have underperformed LPs because managed account platforms are not putting in their best ideas despite being “daily*" and fully transparent
    Allocators are moving away from managed accounts and showing a renewed preference for an LP structure (limited v unlimited loss) but are torn; who wants real-time transparent monitoring of an underperforming portfolio?

Solution: HEDGE FUND CONNECT

The platform leverages MSCI’s unique asset set (data and analytics) to provide allocators a place to screen and understand where the Hedge Fund fits in their portfolio. As a result we create a unique channel of capital allocation for Hedge Funds.

Hedge Funds
Inexpensive compared to 3rd party or in - house
Efficient compared to conferences
Unique channel for capital allocation
Allocators
Strengthens decision - making process
Evaluating existing & new managers is qualitative AND quantitative
Independent & No Cost
Better for Both
Transparency without disclosing holdings
More efficient connection process
Standards allows for better attribution of alpha/beta

The new, innovative intermediary in the marketplace

Creating THE Most Advanced CAPITAL ALLOCATING ECO-SYSTEM

Asset Allocator

Risk, Performance and manager analysis. Discover High Quality hedge fund managers.

Platform

Building the bridge
for informed
investment
decisions

Hedge Fund

Access to institutional investors
globally. Risk reports powered by
MSCI to help manage portfolio risk.

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