Stenham AM selects RiskMetrics HedgePlatform to increase transparency

Stenham Asset Management has selected MSCI Inc.’s RiskMetrics HedgePlatform to increase the transparency the firm receives from its underlying hedge fund investments.

The platform is designed to augment their risk management processes through enhanced analysis, monitoring and management of their hedge fund investments based on the position-level holdings of the underlying funds.

HedgePlatform helps firms to perform manager due diligence, monitoring, portfolio construction, and risk management for hedge fund investments.

“We are continuously strengthening and deepening our investment process to better manage risk in our portfolios and to meet the growing needs of our sophisticated clients,” said Pablo Balan (pictured), head of risk management and quantitative research at the firm.

Stenham Asset Management offers a range of 10 funds of hedge funds ranging in strategies including multi strategy, global macro, equity hedged, and commodities.

It also offers discretionary bespoke portfolios for larger investors with specific investment needs, a service which the firm has been offering since the 1980s. Stenham has $2.4bn invested in hedge fund strategies and is part of the $9.2bn Peregrine Group, listed on the Johannesburg StockExchange.

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