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Barclay’s Graveyard Database contains comprehensive
information on 6858 liquidated or non reporting
Hedge Funds, Fund of Hedge Funds, and CTAs

Introduction

Valued at USD 4,000 for an annual subscription, the Graveyard Database is the largest, most comprehensive database of liquidated or non-reporting hedge funds, fund of funds and CTAs. 104 unique qualitative fields per fund are combined with well over 1,000,000 individual historic monthly data points are refreshed, verified and updated monthly.

Designed to assist researchers and interested parties evaluate attrition rates within the sectors and recognize industry trends, the Graveyard Database, the primary source for liquidated or non-reporting alternative investment data, frees your time and saves you money allowing you to concentrate on what you do best.

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Key Benefits

    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, use of leverage and options, long and short exposure, primary and secondary benchmarks, margin/equity ratios, frequency of trading, 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 company, key contact persons and 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

Current Database Snapshot

General
Global Hedge Fund FoF CTA Graveyard Contact
Number of reporting funds 6629 5676 2597 953 6858 20693
Number of reporting management companies 2291 1720 479 571 3307 8109
Number of funds added this month 60 51 15 9 86 60
Number of funds added in previous month 121 94 35 27 126 121
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 61.24% 59.19% 48.02% 67.43% 72.88% 64.10%
Managers domiciled in Europe 23.31% 23.95% 36.53% 21.37% 15.75% 19.94%
Managers domiciled in Caribbean 11.31% 12.44% 9.60% 7.88% 6.71% 3.98%
Managers domiciled in Rest of World 4.15% 4.42% 5.85% 3.33% 4.66% 11.98%
Funds domiciled in USA 33.61% 25.53% 15.29% 81.74% 35.99% 29.74%
Funds domiciled in Europe 16.55% 18.71% 29% 3.67% 6.21% 18.51%
Funds domiciled in Caribbean 47.17% 52.84% 54.06% 13.43% 34.21% 36.62%
Funds domiciled in Rest of World 2.67 % 2.92% 1.58% 1.15% 23.59% 15.13%
Fund Update Summary(Real Time)
% of Funds With September Returns 48.39% 43.36% 31.80% 75.69%    
% of Funds With August Returns 97.30% 97.47% 96.94% 96.38%    
Performance Reporting for - September 2008
Funds with positive ROR 23.48% 13.96% 3.97% 53.15%    
Average positive ROR 4.21% 3.65% 2.24% 4.55%    
Funds with negative ROR 76.52% 86.04% 96.03% 46.85%    
Average negative ROR -7.73% -8.00% -6.09% -6.39%    
Average ROR -4.93% -6.38% -5.76% -0.58%    
Highest ROR 99.87% 61.81% 9.40% 99.87%    
Median ROR -4.49% -5.54% -5.56% 0.32%    
Lowest ROR -69.66% -65.83% -28.26% -69.66%    

 

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