Your investment data
at your fingertips
The leading intelligence platform for
institutional investors in funds
Automate your data gathering process

Thousands of funds regularly supply data and documents to their clients via Allocator. We create a time series for every number so you can track changes over time. No more error-prone, manual data entry.

Standardize and aggregate

Our platform converts different data sources into a single, easy-to-analyze format. Monitor your investments on a fund or portfolio level.

Everything in one place

One central repository for all your fund documents. Your Information is always up to date, secure and organized, ready for you to use. No more disparate spreadsheets.

Serving over 600 allocators across $700bn in invested assets.
Sovereign Wealth Funds
Insurance Companies
Foundations
Endowments
Pension Funds
Consultants
Funds of Funds
Private Banks
Family Offices

Use Allocator to answer
questions such as:

How have my funds performed?

Quickly analyze returns over different time periods, against other funds and hundreds of indices.

What has driven performance over time?

Measure and visualize gains/losses over any time period, by position, long & short, or broken down by asset class, sector, strategy, currency or geography.

What market risks is my portfolio exposed to?

Monitor and chart risk measures over time, broken down by asset class, sector, strategy, currency or geography. Track sensitivities to changes in price (long, short, net, gross exposures), interest rates (duration, dv01), credit spreads (CS01), volatility (vega) and tail events (VaR, CVaR, MVaR).

How diversified is my portfolio?

Track portfolio overlap and correlation of returns over time, helping you understand concentration risk and diversification effects in your portfolios. If, for example, your portfolio is becoming overly invested in one particular theme, Allocator can highlight this to you.

How liquid is my portfolio?

Allocator gives a complete, up-to-date liquidity summary of all the funds in your portfolio. You can also track cash levels, commitments, projected distributions, potential market impact, leverage and AUM.

Am I missing out on interesting opportunities?

Maintain clean and comprehensive peer groups of relevant funds so you don’t miss any opportunities. Plus, get a clear picture of how new funds would impact your portfolio risk and returns.

Allocator’s coverage of our funds was strong, and they quickly got us up and running with the rest of our funds. We now receive our data onto the platform and into our analytics programmes efficiently. With the data management taken care of, we can focus on the analysis and investing. We recommend Allocator to other investment firms facing the same fund data management hurdles.

- Nikko Global Wrap, Tokyo

We have worked with Allocator since 2015. They on-boarded all our funds, and made the whole process really simple and seamless for us and our managers. The Allocator interface is very intuitive with dynamic charting and the team has also cleaned and standardized the data for automated piping through to our analytics engine. We are now using Allocator across the team and all our funds. Allocator’s customer service has always been world-class and extremely helpful.

- Voyager Management, Los Angeles

With Allocator, it is easy for our managers to provide us with our fund data in a timely manner. We use Allocator’s tools to monitor our fund portfolios and find it to be both an intuitive and cost-effective solution for this. The Allocator team are always on hand to help us if we have any queries.”

- Formuesforvaltning, Oslo

The Allocator team have worked closely with us since 2016. They have helped us to ensure that we always have the latest fund data piping into our systems using the Allocator API. The data is used across the team, and has been easy to integrate, providing exposure metrics in a timely manner.

- Antarctica Asset Management, London

We began working with Allocator in early 2015 and have on-boarded a number of our funds. We have regular contact with the Allocator team and find them very responsive to our requests. We appreciate using the platform and have found it particularly helpful and informative in analyzing our portfolios. It gives us an enormous amount of visibility on our portfolios on an aggregated basis and is very useful in terms of breaking down exposures and performance attribution which other systems are unable to provide.

- Notz Stucki & Cie, Geneva

We started working with Allocator in September 2015. Allocator continues to successfully on-board funds on a regular basis as we request them. Allocator’s responsiveness to our suggestions and their ability to build features for the platform has made the service integral for us. Their infrastructure provides flexibility and protection for the managers as well as ourselves.

- Federal Street Partners, Stamford

Comprehensive coverage

Thousands of hedge, long only and private equity
funds regularly uploading data

Additional features
Dedicated data silo

Supplement information from fund managers with your own data. Only accessible by you and your team.

Third party data feeds

Seamlessly integrate with external databases. Everything is always up to date and duplicates are taken care of.

Notes and commentary

Store meeting and due diligence notes in one central location for you and your team.

Report and export

Easily work with Allocator data in MS Excel or any other software package. Download data via CSV & XML and generate professional PDF reports.

API and integrations

Pipe data into your existing systems or integrate with leading vendors including AlternativeSoft and Ledgex (EzeCastle).

Dedicated support

We pride ourselves on our personalized customer service. Your dedicated Allocator account manager will ensure a seamless onboarding process and be on hand for ad hoc queries.