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 Limited Partners in funds around the world

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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.

What is driving value creation across underlying portfolio companies?

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 or new funds in the market?

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.

Investment Management Awakens:
Data Has Its Day

Allocators all over the world are asking the same questions. What market risks are portfolios exposed to? How diversified is my portfolio, how liquid is it, and what opportunities am I missing out on?

Download white paper
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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
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 onboarded 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.
- NS Partners, Geneva
We have been using Allocator to monitor our invested funds, model portfolios and research funds since 2015. The Allocator team have been responsive to our analytics needs and the platform continues to significantly evolve.
- Goldrock Capital, Israel
We partnered with Allocator as their interface is very intuitive and cost-effective with dynamic charting. Their one-stop-shop solution responds to our analytics needs as it standardizes and digitizes all of our data. This enables us to get quick insights into potential risks and exposures. We also benefit from Allocator’s bespoke and easy-to-produce monthly and quarterly reports.
- Kruger Inc, Montreal
We have been using Allocator to monitor our invested funds, model portfolios and research funds since 2015. The Allocator team have been responsive to our analytics needs and the platform continues to significantly evolve.
- Pragma Wealth Management, London
We began to use Allocator in early 2018. As we discovered the power of the depth of the platform, we began to use it extensively. The flexible delivery mechanism allows us to capture our investment universe and the opportunity to have access to similar funds to create peer groups. Allocator’s one platform automates data aggregation processes by consolidating all of our investment data, thus enabling us to focus on driving returns and managing the exposures and less on data management.
- Omega Capital, Madrid
We use Allocators Virtual Data Room to provide our investors with up-to-date data on their investments. The platform allows our end investors to use the software and analytics to analyze and monitor their holdings which streamlines our administrative processes. Our rich library of videos and documents are also available in the data room which makes it an easy one-stop-shop for our investors to receive our latest updates and information as well as archived information from the past. Artemis investors have commented on how much they like tapping into and manipulating the data and information 24/7.
- Artemis Capital Advisers, Austin
Allocator's data management and software solution allow us to navigate around our invested funds and this flexibility enables us to monitor our fund data and portfolios in a timely manner. The platform allows our team to create custom scorecards which is useful to highlight funds that pass our investment criteria. The team at Allocator have been open to building new features to enhance the platform to accommodate our needs and the data quality is of a high standard. We have found the platform to be intuitive with very little need for external training.
- Argus Advisors, New York

Comprehensive coverage

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

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Upcoming webinar

Thursday, 18 August 2022
11:00am EST / 4:00pm BST

How Storm-Proof Is Your Portfolio?

Harnessing Diversification to Build Resilient Portfolios

 

Abraham Trading is an investment management company managed by Salem Abraham. Founded in 1990, the team has managed portfolios on behalf of foundations, endowments, pensions, investment advisors, mutual funds, family offices, and individuals for over three decades.

In this webinar, Salem Abraham, President & Head Researcher of Abraham Trading will share trading lessons and insights to help investors fortify their portfolios for today's volatile market environment.

Salem and Will will discuss critical investing principles that can strengthen your investment strategy and how investors can expand their asset menu beyond traditional assets.

Register for webinar
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