Open Protocol
Open Protocol Templates standardise the collection and collation of risk information for alternative investment funds.
Reporting & Templates
Toolbox resources are made available to support the improvement of industry practices as a complement to the Alternative Investment Standards. Use or adoption of the SBAI resources does not, by itself, confer Signatory status for managers. For questions or to provide input, please contact [email protected].
Administrator Transparency Reporting (ATR)
Administrator Transparency Reports (ATR) provide independent confirmation of fund assets and liabilities, pricing sources, and counterparty exposures.
Standard Total Expense Ratio (STER)
A single, standardised expense ratio allows comparison and monitoring of fees and expenses across different funds.
Alternative Risk Premia
Alternative Risk Premia products require specialised due diligence.
Big Data
Big data, artificial intelligence, and machine learning continue to attract attention but require careful scrutiny.
Governance
Strengthening governance arrangements and facilitating better investor due diligence is at the heart of the SBAI.