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OUR ADVANTAGE


We offer state-of-the-art risk analysis combined with simplicity of use and access.
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JOIN THE "CLOUD"


We offer a "cloud" solution that provides our clients with a cost effective platform without the need for internal infrastructure. All you need is a browser!
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SIMPLIFY


We follow Einstein's advice of "Making things as simple as possible, but not simpler"
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VISUALIZE


We offer unique tools to visualize sophisticated analytics.
Risk-AI, LLC presents - Transparency Analytics® a state-of-the-art risk management analysis and research platform for Investment Advisors, Fund of Funds, Family Offices and other investors managing multi fund portfolios.
OUR METHODOLOGY
Transparency Analytics® analytics are based on our extensive quantitative analysis and due diligence of hedge fund managers. Over the last year alone Risk-AI professionals analyzed close to one hundred hedge funds. Lessons learned from such analysis are incorporated into the tools offered by Transparency Analytics®.
CLICK HERE to view Transparency Analytics® PDF online documentation.
HOW TO ACCESS IT
Transparency Analytics® is offered as Software as a Service platform that eliminates the need for expensive on site installations and maintenance. Firms without extensive IT departments can quickly get access to our software.
OUR GOAL
Transparency is in the name. Our goal is to help our clients solve the Transparency Puzzle. In addition to sophisticated return based analysis, the current production version of the application allows our users to maintain exposure information, download and view 13F holdings and view other SEC filings by manager.
EXTRA FEATURES
Our software also scans the World Wide Web for any news related to hedge fund managers in our clients’ portfolios, and quickly alerts them of any mentioning of the fund’s name in the media.
PREMIUM SERVICES
Our real world risk management and consulting experience means that we are always ready to help our clients with interpreting the numbers reported by Transparency Analytics®, and perform a full quantitative analysis of hedge fund managers.
ALLOCATORS INTERESTED IN LEARNING MORE ABOUT THE PROJECT ARE ENCOURAGED TO SEND AN EMAIL TO contact@transparencyanalytics.com
 Hedge Fund Risk Analysis Guide
 Our Transparency Paper | Part 1
 Our Transparency Paper | Part 2
 Interpreting Fund Analysis Report
 Regime Analysis
 Headline Risk
 Transparency Analytics Presentation
  • I have been using Risk AI's online product for over a year and have found the analytics to be of tremendous value when reviewing individual funds as well as from a portfolio perspective. The cloud based system allows for access the system from anyplace I may be which creates efficiencies.
    John Service
    Harbor Hill Management
  • Risk-AI is a key member of our family office hedge fund portfolio management team. We rely on its assistance in screening potential new funds and monitoring existing funds. Its thoughtful analyses and its easily understandable Transparency Analytics software provide us with the risk analytics and risk transparency essential to optimum management of our portfolio.
    Roger H. Elton
    RHE Trust
  • Transparency Analytics is a powerful portfolio analysis software which I find very intuitive and easy to use. In addition to providing the general statistical data widely used in the alternative industry, it also provides unique ways of looking at risk and ultimately is customizable to fit the needs of the individual in terms of risk-tolerance and return-generation.
    Best part of the software is it is accessible on the fly and can be used to generate reports for presentation at a client's site.
    Mushir Shaikh
    Analyst
    Veritas Partners LLC
  • Transparency Analytics provides sophisticated risk analytics with a simple and intuitive user interface.
    Janna Sobolev
    Atrato Advisors
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