Aspen FTRAID · Risk AI Decisioning Request a demo

RAID for funds · Real-time risk intelligence

Fund risk against the limits you answer to

VaR, stress, liquidity and crowding, measured against the SEC's rules, your board's policy or your funding target.

RAID console · demo fund
The RAID fund Dashboard: the fund against its loss and drawdown limits, its VaR and closest break, and each position's days to sell.
RAID console · demo fundThe fund's Dashboard: its drawdown against the limit, the scenarios past its loss limit, VaR and the closest break.
01

Fund risk at a glance

See where your fund stands against every limit, and what it would take to get back inside.

  • VaR and expected shortfall, backtested
  • Loss and drawdown limits in one view
  • The trades that get you back within limits
RAID console · demo fundLiquidity and crowding: the share of the fund sellable within a week, the longs that take over 30 days, and the Form PF liquidity bands.
02

Liquidity and crowding

Know how long each position takes to sell, and who else would be selling.

  • Days to sell at 5% and 10% of volume
  • Every holder in the SEC's 13F data
  • The largest hedge fund holders of each name
RAID console · demo fundThe investor one-pager: return, Sharpe ratio, volatility, drawdown and beta, with returns, risk and VaR beneath.
03

Investor reporting

Give allocators a one-page view of your risk without showing a single position.

  • A printable one-pager for any period
  • Exposure, VaR and stress results together
  • No position-level data

Also for funds

Hidden market exposureFind where your book carries more market risk than its net exposure suggests.
Stress tests and break pointsPrice today's news and history's worst windows on your fund, and see where it breaks.
Trade decisionsTest a trade before you place it, and see what it does to your worst loss.
Rule 18f-4 testsRun your Rule 18f-4 VaR and stress tests on the events moving markets today.
Policy and funding limitsKnow how far markets can fall before you breach your investment policy or funding floor.
Client portfoliosShow each client what today's headline does to their own portfolio, priced in seconds.
Client proposalsShow a prospect how their portfolio would have fared in past crises, beside your proposal.
Your dataLoad your positions, cash and NAV as you keep them today, and RAID prices the whole book.