Diversified across managers. Exposed through the same hidden links.
Allocating across funds can disguise shared suppliers, counterparties, macro sensitivities, and economic dependencies. Clargus connects holdings and underlying relationships across mandates so investment teams can investigate concentrations no single manager sees.
Private research for your firm. Your book, theses, and investment process stay in your workspace. No public sharing or publishing required.
The same research infrastructure, shaped to your work.
Look across mandates, not just within them
Investigate overlapping economic dependencies across managers, strategies, and holdings.
See beyond reported factors
Explore supplier networks, counterparties, policy exposure, and other relationships traditional summaries may omit.
Investigate a shock across the total book
Start with an event or scenario and trace which underlying exposures may be affected.
Take evidence into the investment committee
Document the sources and relationship paths behind a risk question or allocation decision.
Start compounding your market research.
Build private research capacity for your firm, with continuous coverage and evidence your investment committee can review.