| General | |||||||
|---|---|---|---|---|---|---|---|
| Global | Hedge Fund | FoF | CTA | Graveyard | Contact | ||
| Number of reporting funds | 6145 | 4984 | 1487 | 1161 | 11856 | 23136 | |
| Number of reporting management companies | 2278 | 1619 | 306 | 659 | 4702 | 9078 | |
| Number of funds added this month | 26 | 22 | 3 | 4 | 5 | 26 | |
| Number of funds added in previous month | 119 | 89 | 4 | 30 | 90 | 119 | |
| 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 | 59.31% | 58.00% | 49.02% | 62.52% | 69.78% | 61.41% | |
| Managers domiciled in Europe | 24.54% | 24.40% | 39.54% | 24.89% | 17.57% | 19.54% | |
| Managers domiciled in Caribbean | 11.94% | 13.22% | 6.21% | 8.80% | 7.89% | 3.88% | |
| Managers domiciled in Rest of World | 4.21% | 4.39% | 5.23% | 3.79% | 4.76% | 15.17% | |
| Funds domiciled in USA | 32.14% | 24.72% | 16.01% | 64.00% | 35.11% | 30.54% | |
| Funds domiciled in Europe | 27.75% | 31.92% | 40% | 9.82% | 10.91% | 21.68% | |
| Funds domiciled in Caribbean | 35.05% | 39.55% | 42.64% | 15.76% | 39.55% | 33.83% | |
| Funds domiciled in Rest of World | 5.06 % | 3.81% | 1.82% | 10.42% | 14.42% | 13.94% | |
| Fund Update Summary(Real Time) | |||||||
| % of Funds With January Returns | 25.80% | 19.38% | 7.26% | 51.23% | |||
| % of Funds With December Returns | 93.76% | 93.23% | 91.73% | 95.86% | Performance Reporting for - January 2012 | ||
| Funds with positive ROR | 74.08% | 83.83% | 94.44% | 59.47% | |||
| Average positive ROR | 3.45% | 3.89% | 2.72% | 2.62% | |||
| Funds with negative ROR | 25.92% | 16.17% | 5.56% | 40.53% | |||
| Average negative ROR | -1.85% | -1.84% | -1.38% | -1.84% | |||
| Average ROR | 2.05% | 2.97% | 2.50% | 0.81% | |||
| Highest ROR | 34.83% | 26.60% | 14.10% | 34.83% | |||
| Median ROR | 1.17% | 2.00% | 1.37% | 0.27% | |||
| Lowest ROR | -16.95% | -16.95% | -2.12% | -16.03% | |||
Are you a fund manager? List Your Fund
Barclay’s Graveyard Database Contains
Comprehensive and Up-to-Date Information on
11856 Liquidated or Non-Reporting Hedge Funds, Fund of Hedge Funds, and CTAs
Barclay’s Graveyard Database Contains
Comprehensive and Up-to-Date Information on
11856 Liquidated or Non-Reporting Hedge Funds, Fund of Hedge Funds, and CTAs
The Barclay Graveyard (Dead Funds) Database
- 11856 Liquidated or Non-Reporting
Hedge Funds, Fund of Hedge
Funds, and CTAs
- Verified and updated monthly
- Information on holdings, performance,
assets, fees and more - Direct email addresses, key principals
with biographies, and more
What Customers are Saying
- This database is one of the cleanest and most accurate...
- Gary Lynch | MARHedge | Former President and Publisher - One of the most valuable investments we made all year.
- Ullrich Angersbach | CEO | Sigla Zürichfinanz AG - Based on my experience with the major databases, my colleagues and I agree that the
BarclayHedge database is the superior product in the market place today. The data is clean,
comprehensive, complete, accurate, and extremely well-organized.
- Greg N. Gregoriou, PhD | Professor of Finance | State University of New York (Plattsburgh)
Current Data
Verified and updated monthly, profiling 11856 liquidated and non-reporting hedge funds, fund of hedge funds, and CTAs.
Comprehensive
Information on holdings, performance, assets, fees and more. Includes direct email addresses and key principals with biographies. More than 100 unique quantitative and qualitative fields per fund/program are combined with well over 1,000,000 individual historic monthly data points which are refreshed, verified and updated monthly.
Accuracy
Reported direct from the source; refreshed monthly with new hedge funds,funds of funds, and CTAS. Designed to assist researchers and interested parties evaluate attrition rates within the sectors and recognize industry trends.
Usability
Easily sort and filter any field or combination of fields to compile a selection of funds and managers. 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 .
Compatibility
Choose from Microsoft Excel (spreadsheet) or Access (table) formats. Compatible with most third-party analysis packages such as Backstop, Finlab, Informais, ABC Quant, Markov, Matrix-AIMS, Pertrac, Risk Data, Style Advisor, TAO, and our proprietary MAP format.
Current Database Snapshot
More 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
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.
