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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.

 

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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%    
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