• Qualified and experienced analysts providing insight into the Canadian investment fund industry
  • Working with clients to develop customized analytical solutions
  • Professional consultants providing solutions for difficult business decisions
With over 30 years of industry experience and the largest Canadian investment fund database, Fundata is able to offer in-depth, precision and custom analytic solutions.

Expertise and industry intelligence enable our consultants to offer valuable data driven analytical solutions customized to the specific needs of our clients.

We transform raw data into meaningful information which helps decision makers make intelligent business decisions.

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Fundata Risk Ratings: Canadian Alternative Investment Funds

Alternative investment funds are specialized investment vehicles with unique strategies and risk profiles. While acknowledging that there are multiple risk measures that can reasonably be applied to alternative funds, Fundata’s Canadian alternative investment funds risk ratings were developed by Fundata’s Analytics team using a set of quantitative, all-encompassing measures with large breadth of available data.

View the full methodology

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