Iluka is a boutique consultancy and asset manager specializing in risk management and hedge fund investing. We serve a diverse set of clients including institutions, hedge funds, family offices and private investors.
Try First
Investors are invited to sample our capabilities at no cost. Our hedge fund evaluation reports usually cost $2000. For a limited time we are offering family offices and high net worth investors an opportunity to commission an analysis on a fund of their choosing to see just what we are capable of.
Let us know if you are interested.Get a Portfolio Audit
Is your hedge fund portfolio as diversified as you think? Beginning to doubt a particular manager? Are there some unknown risks?
We can examine a portfolio for latent risks and efficacy of diversification.
We can check your holdings against our black list of funds with known risk management problems. Since 2004 we've kept one billion dollars of client capital properly diversified and fiasco free. Information is power, and you are one click away from it.
This is a relationship building offer available at minimal to zero cost. Just drop us a line.Recommended Reading
July 2008
In many cases asset growth presents challenges to hedge fund managers. But there is one, and only one, strategy that is not only immune to growing pains but actually continually improves with size. It is no coincidence that the handful of perennially successful multi-billion dollar equity hedge funds all have this strategy at their core.
January 2004
The Sharpe ratio is a misinterpreted and dangerously deceptive metric. When used to characterize the risks and returns of hedge funds, the number often misrepresents the fund to the detriment of naïve investors. This article looks at the endemic misuse of Sharpe Ratios in the hedge fund industry.
July 2007
Hedge Fund Replication, though in its nascence, is enjoying a great deal of interest. A number of different approaches have recently been postulated by practitioners and academics. This article examines a number of them, commenting on their rationale, feasibility and prospects for success.
Platform to November 2009
