“Caissa has changed our day to day operations by dramatically improving our efficiency and process by allowing us to look at the entire portfolio on one system from both performance and risk perspectives. The Caissa team has worked tirelessly to improve our work flow and has given us confidence in the accuracy of our analysis.”
“The product stood out from competitors and allowed us to streamline our processes and aggregate data from various sources to track exposure. The system’s API functionality and interface with our custodian have improved our reporting and alleviated the burden on our operations group. Caissa’s support team is as good as the product.”
Let us simplify the handling of complex information so your investment program can truly harness the power of your data, derive actionable insights and break free from webs of disjointed spreadsheets. Make optimal, data-driven decisions by holistically analyzing portfolio exposures, upcoming liquidity opportunities, stress test results, and performance analytics from a single user-friendly interface.
Many of our clients are safeguards for assets with a critical purpose, whether that be funding tuitions, retiree benefits, or programs for disadvantaged communities. As they are our dedicated client base, our product roadmap will always be aligned with their needs.
The world's top institutional allocators representing over $1.7 trillion in assets use the Caissa Platform to systematically understand their complex, multi-asset class portfolio's exposures and risk profile.
We are dedicated to our clients' success and treat each one as a long-term partner, helping them navigate a changing and complex industry so they can always meet their important missions and objectives.
Whether your program invests in hedge funds, private equity, private real assets, commingled long-only funds, or SMAs, the Caissa Platform seamlessly aggregates all exposure and position-level transparency information. With digitized and harmonized data, you can group exposures by any dimension including asset class, region, currency, sector, or customized options.
Investment teams can monitor both existing and prospective manager exposures, set alerts to detect style drift, leverage visualization tools to study historical changes, and identify return drivers through manager-level attribution analysis. The platform also has a full suite of quantitative analytical tools, and all outputs are fully exportable to Excel or PDF reports.
Chief Investment Officers and Portfolio Managers use our industry-leading, proprietary Portfolio Worksheet tool as their go-to resource for planning tactical and strategic portfolio allocation changes. This portfolio construction tool allows allocators to implement smarter asset allocation decisions by dynamically viewing how future portfolio exposures are projected to change based on anticipated transactions, such as new manager allocations, terminations, and cash flows.
Create PDF reports such as manager “tear sheets,” export data and images for investment committee materials, or use our Excel API plugin to populate Excel-based reports with a wide variety of investment analytics including exposure analysis, liquidation schedules, attribution, stress testing, and performance analytics.
Chief Investment Officers and Portfolio Managers can make efficient allocation decisions using information that is current and as granular as possible. All critical resources for consideration and implementation of a portfolio change are in one, user-friendly tool. Integrated decisions considering exposures, risk, and available liquidity, can be reached with the click of a button.
Investment research teams use the Caissa Platform as a centralized repository to store investment-related data on current or prospective managers including performance, exposures, liquidity terms, and fund and firm information. Implementing the platform’s alerts feature also ensures you receive automated alerts when managers’ mandates are breached or if there is style drift.
Operations Managers and their teams can leverage the Caissa Platform as their organization’s official performance book of record, or as a resource for reconciliation against custodial bank reporting. All cash movements and valuation updates across your program can be recorded and tracked. The platform also has a robust liquidity module, allowing teams to seamlessly identify and assess upcoming liquidity opportunities based on each hedge fund’s actual liquidity terms.
Investment Committee members leverage the output of the Caissa Platform to consider total portfolio-level asset class weightings, geographical positioning, stress test results, and risk exposures. The platform provides critical monitoring capabilities that support a committee’s fiduciary responsibilities, and ensure a program’s risk and return objectives are fulfilled.