KEYWORDS: strategy, leverage, risk management, Hedge Fund Research, Hedge Fund Performance, AUM, assets under management, inflows, asset allocation, Short Selling, CTA, global macro, gold, Emerging Markets, arbitrage, managed futures, event driven, long/short equity, capital, analytics
Sandy Kaul
Citi Prime Finance
Based on industry performance and AUM data our industry thought leadership team publishes a monthly viewpoint on key market trends and items of interest in the hedge fund arena. This report is comprehensive of both leverage levels and capital flows and is considered by our clients to be the most complete monthly source for benchmarking and performance comparison based on our aggregation of industry leading data sets across more than 11,500 funds.