Operational / Risk Due Diligence Reports for
Hedge Funds

Comprehensive Expert Analysis

Eurekahedge, through its extensive global network of consultants and analysts, offers a comprehensive operational due diligence report service enabling institutions, fund of funds, advisors, endowments, foundations and family offices to evaluate whether asset managers meet operational best practice.

Consistent In-depth Ranking and Scoring

Utilising a proprietary analytical ranking and scoring system, our analysts generate in-depth reports that adhere to a strict and consistent reporting methodology. This allows straightforward qualitative and quantitative comparisons of multiple funds and ensures cohesiveness within the reports regardless of location of the fund, strategy or the consultant or analyst writing the report.

Topics Covered

Focusing on a wide range of topics, the report covers:

  • Manager History
  • Business Stability
  • Reliability of Track Record
  • Setup
  • Human Resources
  • Portfolio Valuation & NAV calculation (including Asset Verification)
  • Operational Partners (Including Wire Controls)
  • Instruments Traded and Liquidity of Instruments
  • Risk Management
  • Legal and Compliance
  • Conflicts of Interest
  • Redemption Risk Assessment
  • Fees, Hidden Fees & Costs
  • Reporting & Transparency
  • Financial Statements & Audits
  • Leverage & Degree of Freedom
  • Independent Verification
  • Qualitative Analysis Quantitative Analysis

"Went through the report and very happy with it. Based on the report,
I am more aware of points to raise when meeting with funds"
- Melling Capital

 By partnering with us you profit from:

  • An experienced second opinion and independent view on operational investment risks
  • Access to state-of-the-art operational due diligence services and advisory expertise
  • A very attractive and affordable low cost outsourcing solution or co-sourcing
  • No project or key-people risks compared to an in-house solution
  • Reliability, scalability and flexibility of services
  • Full transparency on our findings, citing information sources


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Send us your request and we guarantee to turn this around and back to you within 4 to 6 weeks, subject to the hedge fund on fulfilling the data request. Please contact us at advisor@eurekahedge.com or call +1 646 380 1932 (US office) or +65 6212 0925 (Singapore office) for more information and pricing details.