Administrator Transparency Reporting (ATR)
Administrator Transparency Reports (ATR) provide independent confirmation of fund assets and liabilities, pricing sources, and counterparty exposures.
Reporting & Templates
Big Data
Big data, combined with artificial intelligence and machine learning, continues to attract attention but requires careful scrutiny.
Open Protocol
Open Protocol Templates standardise the collection, collation, and representation of risk information for alternative investment funds.
Standard Total Expense Ratio (STER)
Calculating a single, standardised expense ratio to facilitate comparison and monitoring of fees and expenses across different funds.