Castle Hall's DiligenceHub platform allows our clients to turn diligence into data and data into diligence. Analytics of key data points is a key mechanism for enhanced and efficient portfolio risk oversight.
DiligenceHub offers a growing suite of analytical capabilities, including Financial statement specific tools, and powerful identification and dashboard creation capabilities. Analytics can be viewed at the fund specific level, or broadly across the entire portfolio.
Analytical categories will include:
- DiligenceExpress: Over 30 Form ADV related factors, which can be assessed as part of DiligenceExpress Form ADV Free and Reputational Due Diligence services
- Financial Statements: Over 40 Factors driven from a review of financial statements, which can be completed on a standalone basis or as part of DiligenceExchange OpsVerification, OpsMonitor or OpsReview services
- OpsData - Manager / OpsData - Fund: Over 90 analytical factors based on the manager and fund specific data which are provided as part of DiligenceExchange OpsVerification, OpsMonitor and OpsReview services
- OpsDiligence - Manager / OpsDiligence - Fund: 200 analytical factors available only within our OpsReview service
- RiskData - Manager / RiskData - Fund: Factors derived from our investment risk due diligence RiskConfirmation, RiskMonitor and RiskReview services
- RiskDiligence - Manager / RiskDiligence - Fund: Factors available only within our RiskReview service
- ESG - RI Manager / ESG - RI Strategy: Factors based on our ESG Responsible Investment Manager or Responsible Investment Strategy services
- CyberSecurity: Factors assessed within our standalone CyberSecurity Diligence service
Full and precise coverage of your entire portfolio facilitates superior risk assessment, monitoring and oversight. The video below will provide an overview of all analytical tools.
- Analytical options are based on the services requested for each specific fund
- Select the desired analytical data set as available
- Immediately observe the triggered analytical factors
- View Castle Hall's commentary on the specific data point
- Toggle to view all possible factors that Castle Hall considers for the specific service type
- Clicking into a specific analytical factor will produce the list of other positions in the portfolio that share this characteristic - saving you time
To view analytical observations across the entire portfolio - select the Analytics page through the DiligenceHub menu down the left side.
- The Analytics page includes the following options
- View Analytics - a customizable analytics dashboard generation tool
- Filter Analytics - a tool which identifies the specific managers or funds meeting specific criteria
- AFS Dashboard - a standardized Financial Statement assessment dashboard
- AFS Valuation - a tool to visually inspect the asset and liability breakouts across the portfolio financial statements
- AFS Expenses - a tool to visually inspect the fee and expense breakouts across the portfolio financial statements
- Covid-19 - a graphical analysis of the distribution of manager responses to Covid-19 Status Report questionnaires across your portfolio, and comparison with the universe of responding managers
We hope the DiligenceHub Help Center will provide quick answers to your questions as you as you begin to use the app. Please browse the articles at your convenience - and, of course, feel free to send a support ticket or live chat with our team if you have questions at any time.