he challenge to calculate accurate risk on Real Assets is having the correct, detailed, and look through data. Standardizing and Modelling Timber, Agriculture, Energy and Infrastructure investments is a hard and timely process.



OTCFin’s PATOne Service provides, integrates and aggregates look through holdings information for Real Assets funds, ensuring the quality, traceability and completeness of the data.


Where detailed holdings are available, taking the time to incorporate the most detailed information enables the most flexibility in viewing different slices of data, and the most confidence in the accuracy of the calculations. This is particularly important with Real Assets funds where accurate risk can only be calculated if the detailed terms and conditions and investments have been modeled.



Let OTCFin helps you to provide accurate risk for Regulatory Reporting on Real Estate Funds


Where alternative funds may not be willing to provide full transparency to investors (although lately regulations are making this changing), they may be willing to provide transparency to third-party risk aggregators as OTCFin, using non-disclosure agreements.

PATOne Service provides calculated risk exposures using the underlying holdings to the investors without revealing the underlying holdings in detail.