Hedge Fund Monitor

Hedge funds provide a number of benefits to financial markets. For example, they perform arbitrage that reduces or eliminates mispricing across similar securities and instruments. They provide liquidity in periods of calm and stress. They add depth and breadth to capital markets. Finally, they take risks that otherwise would have remained on the balance sheets of other financial institutions, thereby providing an important source of risk transfer and diversification. However, some of these activities include risks, such as high leverage or reliance on short-term funding. Further, hedge funds may pull back from activities that provide the above-mentioned benefits. The Hedge Fund Monitor aggregates data across public and private sources and presents these data in an easy-to-use tool.

Size chart depicting
OFR's collection of interactive charts depicting the size of the hedge fund industry.
Leverage chart depicting
OFR's collection of interactive charts depicting hedge fund leverage.
Counterparties chart depicting
OFR's collection of interactive charts depicting counterparty concentration in the hedge fund industry.
Liquidity chart depicting
OFR's collection of interactive charts depicting hedge fund liquidity (financing, portfolio, and investor).
Complexity chart depicting
OFR's collection of interactive charts depicting hedge fund complexity.
Risk Management chart depicting
OFR's collection of interactive charts depicting hedge fund risk management practices.
General Disclaimer

This OFR monitor is presented solely for informative purposes and should not be relied upon for financial decisions; it is not intended to provide any investment or financial advice. If you have any specific questions about any financial or other matter please consult an appropriately qualified professional. The OFR makes no warranty, express or implied, nor assumes any legal liability or responsibility for the accuracy, completeness, reliability, and usefulness of any information that is available through this website, nor represents that its use would not infringe on any privately owned rights.

Disclaimer Regarding Non-OFR Data and Information

For convenience and informational purposes only, the OFR may provide links and references to nongovernment sites. These sites may contain information that is copyrighted with restrictions on reuse. Permission to use copyrighted materials must be obtained from the original source and cannot be obtained from the OFR or from the U.S. Treasury Department. The OFR is not responsible for the content of external websites linked to or referenced from this site or from the OFR web server. The U.S. government, the U.S. Treasury Department, the Financial Stability Oversight Council, and the OFR neither endorse the data, information, content, materials, opinions, advice, statements, offers, products, services, presentation, or accuracy, nor make any warranty, express or implied, regarding these external websites. Please note that neither the U.S. Treasury Department nor the OFR controls, and cannot guarantee, the relevance, timeliness, or accuracy of third-party content or other materials. Users should be aware that when they select a link on this OFR website to an external website, they are leaving the OFR site.

Suggested Citation

Office of Financial Research, "Hedge Fund Monitor," refreshed monthly, https://www.financialresearch.gov/hedge-fund-monitor/ (accessed ).