Barclay’s Single Manager Hedge Fund Database
contains comprehensive information on
3082
single manager hedge funds.
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Single Manager Database - See how our comprehensive, easy to use database saves you time and money. Just click the image on the left to see the video and learn more.
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Hedge Fund Data
Valued at USD 3,500 for an annual subscription, the Barclay Single Manager Hedge Fund Database is a comprehensive and up-to-date downloadable database specific to single manager hedge funds.
Receive a free issue of the Hedge Fund Flow Report
For a limited time, get the latest issue of the Hedge Fund Flow Report free when you buy any BarclayHedge Database. The Hedge Fund Flow Report gives insight into industry trends and hedge fund asset flows. More info on the Hedge Fund Flow Report. Offer expires September 10th.104 unique quantitative and qualitative fields per fund combine to give you more than 300,000 individual data points for your analytic purposes. Up-to-date monthly returns are maintained with an average update frequency of 92% within 30 days.
Designed to assist successful investors and money managers in keeping abreast of an evolving market, the Barclay Single Manager Database includes scores of fields not available in competing products.
Want even more hedge fund contacts?
Our new Enhanced Single Manager Hedge Fund Database offers:
- Total of 13938 Funds (HF)
- 10856 single manager funds from our Single Manager Hedge Fund Database with contact and performance information
- 3082 single manager funds from our Contact Marketing Database with contact information and no performance data
"In my opinion your database is one of the highest quality databases on hedge funds."
Dr. Robert Kosowski
Assistant Professor and Director of Centre for Hedge Fund Research
Imperial College Business School
Imperial College London
CLICK HERE
"BarclayHedge has been a valuable resource to us in the growth of our firm."
J.D. Hurd / President / Rocket Capital Management
New Functionality:
Downloadable Data Integrated With Online Reports
Online reports provide users with the most current hedge fund data in a user friendly format. Use Excel to sort and filter the entire Single Manager Hedge Fund Database to find funds that match your criteria, then click on fund names and download professional, easy to read, 8 page reports with the most up-to-date information.
Download a sample to see how this new functionality works. Learn more about DataFinder Pro in our Frequently Asked Questions.
Key Benefits
- Depth: 104 unique data fields that can be queried allow you to stay a step ahead of the market.
- Functionality: Store and use the complete database on your PC. Sort and filter any field or combination of fields; a truly relational database providing fund IDs, manager IDs and both vertical and horizontal monthly data points.
- Accuracy: Reported direct from the source; refreshed twice each month with new fund additions, updated performance and assets, and important changes to fund and manager data.
- Transparency: Disclosure of holdings, allocations, fees, performance, assets, key contact persons, direct email addresses and more.
- Compatibility: Immediate download. Choose from Microsoft Excel (spreadsheet) or Access (table) formats.
For Investors
Enhance and streamline the due diligence process and avoid potentially costly mistakes. Easily sort and filter any field or combination of the 104 quantitative and qualitative fields to compile a selection compatible with your objectives. Facilitates in-depth style and sector analysis, portfolio optimization and stress testing. Discloses underlying holdings, portfolio allocations, fees, investment minimums, historic monthly performance and assets, objectives, direct contact information and much more.
For Researchers
Get results quickly. Gain insight into key strategies, tactics and core competencies. Benchmark your fund or strategy and compare and contrast against relevant peer groups that you define and create. Sort, filter and compare any field or combination of fields on your PC and export results directly to third-party applications. Key contact persons, job titles, direct emails and accurate data points ensure you get the best return on your subscription investment.
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 mark
- 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 key contact persons with 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
Current Database Snapshot
| General | |||||||
|---|---|---|---|---|---|---|---|
| Global | Hedge Fund | FoF | CTA | Single Hedge | Contact | ||
| Number of reporting funds | 5755 | 4711 | 1629 | 1044 | 3082 | 21770 | |
| Number of reporting management companies | 2288 | 1670 | 347 | 618 | 1323 | 8726 | |
| Number of funds added this month | 18 | 16 | 1 | 2 | 15 | 18 | |
| Number of funds added in previous month | 155 | 127 | 19 | 28 | 108 | 155 | |
| Annual refreshes | 24 | 24 | 24 | 24 | 24 | 12 | |
| Cost (annual subscription) | USD 6,000 | USD 4,500 | USD 2,000 | USD 3,000 | USD 3,500 | USD 4,500 | |
| Distribution | |||||||
| Managers domiciled in USA | 60.66% | 59.52% | 48.99% | 63.75% | 62.28% | 63.92% | |
| Managers domiciled in Europe | 22.64% | 23.11% | 37.75% | 21.36% | 19.27% | 19.82% | |
| Managers domiciled in Caribbean | 12.02% | 12.63% | 8.07% | 10.36% | 13.83% | 4.08% | |
| Managers domiciled in Rest of World | 4.68% | 4.73% | 5.19% | 4.53% | 4.61% | 12.18% | |
| Funds domiciled in USA | 35.05% | 27.79% | 17.31% | 67.82% | 33.32% | 30.92% | |
| Funds domiciled in Europe | 18.42% | 20.99% | 31% | 6.80% | 15.64% | 18.54% | |
| Funds domiciled in Caribbean | 41.95% | 47.48% | 49.91% | 16.95% | 46.20% | 35.91% | |
| Funds domiciled in Rest of World | 4.59 % | 3.74% | 1.66% | 8.43% | 4.83% | 14.63% | |
| Fund Update Summary(Real Time) | |||||||
| % of Funds With August Returns | 11.28% | 6.48% | 3.25% | 31.38% | 8.18% | ||
| % of Funds With July Returns | 95.85% | 95.69% | 96.19% | 96.53% | 95.42% | Performance Reporting for - August 2010 | |
| Funds with positive ROR | 67.63% | 57.70% | 58.49% | 76.20% | 57.54% | ||
| Average positive ROR | 3.56% | 2.01% | 0.40% | 4.53% | 2.36% | ||
| Funds with negative ROR | 32.37% | 42.30% | 41.51% | 23.80% | 42.46% | ||
| Average negative ROR | -2.26% | -2.38% | -1.48% | -2.14% | -2.57% | ||
| Average ROR | 1.67% | 0.15% | -0.38% | 2.94% | 0.27% | ||
| Highest ROR | 33.99% | 16.44% | 2.23% | 33.99% | 16.44% | ||
| Median ROR | 0.93% | 0.15% | 0.02% | 2.00% | 0.45% | ||
| Lowest ROR | -14.21% | -10.37% | -10.37% | -14.21% | -10.35% | ||
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