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Enterprise Layer Intelligence
Categories/Data Analytics/Allocator
Allocator

Allocator

Founded by Iain Wood in 2014

Extract, organize, and analyze investment data from private capital and hedge fund reports

Pricing model

Demo, Paid

Rating

★ People love it

Time to value

Quick Setup (< 1 hour)

You can use Allocator to collect and standardize data from reports issued by private capital general partners and hedge funds. It automatically extracts exposure metrics, cash flows, and underlying asset metrics from financial statements, quarterly reports, and factsheets. You can analyze fund returns over time, evaluate market risks, track portfolio diversification, and measure value creation at the underlying company level. The system also connects with your internal databases, portfolio monitoring systems, and reporting dashboards through an API to keep your investment data updated.

What Allocator does

Extract data points from fund manager PDF reportsBenchmark fund returns against market indicesCalculate portfolio risk metrics including VaR and durationExport standardized fund data through a secure APITrack operational performance of private company investmentsMonitor portfolio overlap and diversification across managersAutomatically extracts datasets from financial statements, factsheets, and quarterly reportsAggregates risk, return, and value creation metrics across hedge funds and private capitalProvides REST API access to export structured data directly to internal warehousesMonitors portfolio diversification, asset overlap, and return correlations across holdingsTracks operational metrics like revenue and EBITDA for underlying portfolio companiesCalculates sensitivities to price, interest rates, credit spreads, and tail risk measures

Pricing breakdown

Pricing model: Book a demo

Frequently asked

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Allocator, investment data management, hedge fund reporting, private equity data, LP data aggregation, risk exposure analysis, portfolio monitoring, fund benchmarking, alternative investments, Open Protocol, ILPA reporting, fund performance tracking, investment data API, LP portfolio analysis