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Barclay’s Single Manager Hedge Fund Database
contains comprehensive information on 3082
single manager hedge funds.

  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.

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

More information >


"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

 

Ask us a question about the Single Manager Database
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"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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