Barclay’s Fund of Hedge Funds Database
profiles 1961 funds and is the most
comprehensive database of its kind.
Fund of Hedge Funds Database
Valued at USD 2,000 for an annual subscription, the Fund of Funds Database is the most complete and economical downloadable database specific to global funds of hedge funds and their managers.
Designed to assist successful investors and money managers in keeping abreast of an evolving market, the database includes several fields not available in competing products and is refreshed twice monthly with the most up-to-date data. Save time and money sourcing fund of funds data and concentrate on what you do best.
Fund of Funds Database
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"Invaluable in the asset allocation process…"
Michael Bradfield / Acacia Trust
New Functionality:
Downloadable Data Integrated With Online Reports
Online reports provide users with the most current information in a user friendly format. Use Excel to sort and filter the entire Fund of Hedge Funds Database to find funds of funds that match your criteria, then click on fund names and download professional, easy to read, 8 page reports with the most up-to-date information.
Download a sample to see how this new functionality works. Learn more about DataFinder Pro in our Frequently Asked Questions.
Key Benefits
- Depth: The largest in the market profiling 1961 funds of funds; stay a step ahead of your competition
- Usability: Store and use the complete database on your PC. Sort and filter any field or combination of fields; a truly relational database assigning unique IDs to all funds, managers and persons
- Accuracy: Reported direct from the source; refreshed twice each month with fund additions, updated performance and assets, and important changes to fund and manager data
- Transparency: Disclosure of holdings, allocations, fees, performance, assets, direct email addresses and more
- Compatibility: Immediate download. Choose from native Microsoft Excel (spreadsheet) or Access (table) formats. Uses several established strategy matrixes to assist integration; import or export data to leading applications and platforms including Backstop, Cogendi, Finlab, Informais, Markov, Matrix-AIMS, Pertrac, Risk Data, Style Advisor, TAO, and our proprietary MAP format.
“BarclayHedge's Fund of Funds Database was an important tool to pre-qualify our target market. It's format flexibility allowed us to easily download the data into our own platform and to obtain regular updates. Your customer service is of the highest level.”
Joelle Hadida / Sales Director / Riskdata
For Investors
Enhance and streamline the due diligence process and avoid costly mistakes. Easily sort and filter any field or combination of 104 qualitative fields to compile a selection compatible with your objectives. Facilitates in-depth style and sector analysis, portfolio optimization and stress testing. Discloses underlying holdings, portfolio allocations, fees, investment minimums, historic monthly performance and assets, objectives, direct contact information and much more.
For Researchers
Get results quickly. Gain insight into key strategies, tactics and core competencies. Benchmark your fund and strategy or raise assets from pre-qualified managers. Sort, filter and compare any field or combination of fields directly on your PC and export results directly to third-party applications. Key contact persons, job titles, direct emails and accurate data points ensure you get the best return on your subscription investment.
“One of the most valuable investments we made all year…”
Ullrich Angersbach / CEO / Sigla Zürichfinanz AG
Fund Information
- Legal name, domicile, status, inception date, currency and current assets in US Dollars
- Investment minimums, accepted investor types, management, performance, redemption and other fee structures, subscription and redemption frequency and notice periods, lock-up periods, hurdle rates and high water marks
- Investment objectives and unique features, primary, secondary and tertiary strategies and risk appetites, asset class and in-depth geographical exposure and focus, exchange listing and structural information
- Reporting style, primary and secondary benchmarks, last audit and K1 status
- Monthly performance and monthly assets growth time series in both horizontal and vertical formats for ease of analysis
- Underlying holdings, portfolio allocations and instruments by name strategy and percentage of NAV
- Fund administrator, advisor, custodian, prime broker and auditor, including key contact persons with phone number
Manager Information
- Firm name, domicile, complete postal addresses, number of employees, website and general email address
- Principals, key contact persons and biographies, job titles, direct emails, phone and fax numbers
- Assets under management, SEC/NFA registration details
Data Format
Data is provided in several flexible and easy to manage downloadable formats within minutes of ordering your subscription:
Microsoft Excel Workbook: Logically separated into various worksheets to easily manage, sort, filter, search and export data using the functionality of Microsoft Excel. Easily export data to CSV, XML, HTML, TXT, etc. Recommended for stand-alone access by intermediate users.
Microsoft Access Database: A high-end format for the advanced user or database environment. Conduct advanced queries and algorithms. Data is organized vertically into five relational tables.
Current Database Snapshot
| General | |||||||
|---|---|---|---|---|---|---|---|
| Global | Hedge Fund | FoF | CTA | Graveyard | Contact | ||
| Number of reporting funds | 5677 | 4678 | 1961 | 999 | 8705 | 20840 | |
| Number of reporting management companies | 2149 | 1565 | 391 | 584 | 3788 | 8317 | |
| Number of funds added this month | 20 | 20 | 16 | 0 | 9 | 20 | |
| Number of funds added in previous month | 174 | 135 | 36 | 39 | 109 | 174 | |
| Annual refreshes | 24 | 24 | 24 | 24 | 24 | 12 | |
| Cost (annual subscription) | USD 6,000 | USD 4,500 | USD 2,000 | USD 3,000 | USD 4,000 | USD 4,500 | |
| Distribution | |||||||
| Managers domiciled in USA | 61.10% | 60.19% | 48.08% | 63.53% | 71.38% | 64.04% | |
| Managers domiciled in Europe | 23.22% | 23.26% | 37.60% | 23.12% | 16.79% | 19.91% | |
| Managers domiciled in Caribbean | 11.49% | 12.33% | 8.95% | 9.25% | 7.21% | 3.99% | |
| Managers domiciled in Rest of World | 4.19% | 4.22% | 5.37% | 4.11% | 4.62% | 12.06% | |
| Funds domiciled in USA | 34.49% | 27.17% | 16.27% | 68.77% | 35.05% | 30.30% | |
| Funds domiciled in Europe | 16.47% | 19.11% | 30% | 4.10% | 8.44% | 18.22% | |
| Funds domiciled in Caribbean | 44.57% | 50.56% | 52.22% | 16.52% | 37.48% | 36.01% | |
| Funds domiciled in Rest of World | 4.47 % | 3.16% | 1.48% | 10.61% | 19.02% | 15.47% | |
| Fund Update Summary(Real Time) | |||||||
| % of Funds With June Returns | 11.71% | 5.90% | 0.86% | 37.02% | |||
| % of Funds With May Returns | 95.77% | 95.40% | 94.31% | 97.40% | Performance Reporting for - June 2009 | ||
| Funds with positive ROR | 50.07% | 63.18% | 70.59% | 40.95% | |||
| Average positive ROR | 2.80% | 2.48% | 0.96% | 2.95% | |||
| Funds with negative ROR | 49.93% | 36.82% | 29.41% | 59.05% | |||
| Average negative ROR | -2.98% | -2.40% | -3.28% | -3.14% | |||
| Average ROR | -0.12% | 0.68% | -0.29% | -0.64% | |||
| Highest ROR | 27.44% | 16.52% | 3.61% | 27.44% | |||
| Median ROR | -0.01% | 0.62% | 0.15% | -0.65% | |||
| Lowest ROR | -35.84% | -10.71% | -7.85% | -35.84% | |||