Risk, Performance & Compliance Analytics for Fund Administrators & ManCos

AI-powered institutional-grade analytics for fund administrators, AIFM ManCos, and compliance consultancies. AIFMD Annex IV, risk reporting, performance attribution, and drift surveillance — delivered as Goldman-calibre PDF reports.

Everything included. Every fund.

One data upload. Four institutional-grade deliverables. Fully auditable. Fully white-labelled.

Risk Analytics

  • •Value at Risk (Historical, Parametric, Monte Carlo)
  • •Stress testing (GFC, COVID, rate shocks, custom scenarios)
  • •Concentration risk (single name, sector, geography)
  • •Correlation analysis across holdings
  • •Liquidity risk profiling
  • •Fixed income sensitivity (Duration, Convexity, DV01)

Delivered as institutional-grade PDF + full proof Excel workbook (every formula traceable)

Performance Attribution

  • •Time-weighted and money-weighted returns (TWR / MWR)
  • •Brinson-Fachler attribution (Allocation, Selection, Interaction)
  • •Fama-French 4-Factor analysis
  • •Risk-adjusted metrics (Sharpe, Sortino, Information Ratio, etc.)
  • •Benchmark comparison and tracking error
  • •Capture ratios (upside and downside)

GIPS 2020 compliant + full proof Excel workbook

Drift Surveillance

(Daily Monitoring)

  • •Portfolio vs mandate tracking (daily)
  • •Breach detection with automated alerts
  • •Tolerance band monitoring
  • •Concentration and exposure checks
  • •Rebalancing recommendations
  • •Monthly drift report with full audit trail

Daily monitoring ensures no unexpected compliance breaches

AIFMD Annex IV

  • •Full Annex IV calculation and reporting package
  • •ESMA-compliant XML generation
  • •Leverage (Gross and Commitment methods)
  • •Liquidity profile and risk metrics
  • •Counterparty exposure and concentration reporting
  • •Complete audit trail with proof Excel workbook

We handle the entire process — including regulator submission

  • •Filed directly to AFM, CBI, CSSF, FCA portals
  • •Submitted on your behalf with written authorization
  • •No internal handling or coordination required

From calculation to regulator submission — fully handled

Proof Excel — Full Auditability

Every report includes a full proof workbook: every formula traceable, every input visible, complete transparency for audits and regulators.

All four deliverables. Every fund. Every month.

Risk. Performance. Drift. Annex IV. One service. One workflow. No internal build required.

Sample Reports

Download sample analytics to see the depth of our methodology and audit-trail documentation.

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Risk Analytics

Download PDF

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Performance Attribution

Download PDF

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Drift Surveillance

Download PDF

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AIFMD Annex IV

Download PDF

How It Works

1

Send Data

Upload portfolio holdings and performance data via secure ShareFile link. Any custodian format accepted.

2

We Analyze

Our AI-powered engine calculates 48+ institutional-grade metrics with complete audit trail and methodology documentation.

3

Get Reports

Receive audit-ready PDF packets, Excel workbooks, and compliance evidence—all verified to decimal parity.

Enterprise-Grade Security

Secure data transfer via ShareFile

SOC 2 Type II + ISO 27001 certified

Encrypted in transit (TLS 1.3) and at rest (AES-256)

EU-hosted infrastructure

Fully GDPR compliant

NDA + Data Processing Agreement

signed before any data transfer

Data retained during active engagement only

Securely deleted upon termination with written confirmation

Your Outsourced Risk, Performance & Annex IV Team

CapX100 acts as your outsourced risk, performance, and Annex IV team — fully white-labelled.

We replace the need to build internal analytics, manage reporting workflows, and handle regulatory filings.

You send the data.

We deliver everything — fully auditable, regulator-ready, and under your brand.

No internal infrastructure. No additional hires. No operational overhead.

Credentials

  • • CFA Level III Candidate
  • • Ex-Microsoft
  • • Ex-ING
  • • Ex-World Bank
  • • AI-powered analytics platform

Location & Reach

Based: Amsterdam, Netherlands

Serving: Netherlands, Ireland, Luxembourg & United Kingdom

Get in Touch

Ready to streamline your month-end close and ensure regulatory compliance? Contact us today.

Email: [email protected]Connect on LinkedIn