Innocap taps SimCorp’s Axioma Risk to support its Dedicated Managed Account Platform
Innocap has extended its long-term relationship with SimCorp to use the Axioma risk analytics suite
This demonstrates the growing trend among institutional investors toward Dedicated Managed Accounts (DMAs) for their alternative investments, reflecting institutional investors' desire for more transparency, control, customization and capital efficiency.
New York – November 19, 2025 – Innocap, the leading Dedicated Managed Account Platform globally, confirmed today it will continue to use SimCorp's Axioma Risk to enhance risk analysis for institutional allocators using the Innocap Dedicated Managed Account Platform (DMAP).
Innocap uses SimCorp's Axioma Risk for risk analysis purposes, to better serve its institutional allocator clients by providing risk monitoring, comprehensive stress testing and scenario analysis to assess portfolio resilience, and enhanced transparency into direct holdings and underlying exposures.
"This agreement reflects the value that SimCorp's Axioma analytics suite brings to our DMAP," said Andrew Lapkin, Chief Operating Officer, Innocap. "The scalability, reliability and multi-asset class capabilities of SimCorp's risk management solution enhance our ability to serve sophisticated institutional investors who demand the highest levels of analytics precision and operational efficiency."
Innocap, the leading Dedicated Managed Account Platform globally, provides institutional allocators, including public and private pension funds, endowments and sovereign wealth funds, with a superior way to access their alternative investments through a DMA while maintaining full transparency and control.
Innocap's platform uses SimCorp's Axioma Risk as its core analytics engine, processing risk assessments for hundreds of thousands of instruments every month. This capability is essential for DMAs where institutional allocators need continuous visibility into their direct holdings and the ability to quickly assess how changes in market conditions or portfolio allocations affect their overall risk profile.
There is a growing trend among institutional allocators toward using DMAs which represents a significant shift in how large asset owners access alternative investment strategies.
Unlike a traditional commingled vehicle where the investor owns shares in a fund, a DMA is an independent and customizable fund created for a single institutional allocator who owns and controls the portfolio assets, which are fully segregated from their balance sheet. DMAs offer greater customization, transparency, operational control, and potential cost efficiencies for institutional allocators.
"The move toward DMA’s reflects institutional investors' desire for more control and customization in their investment programs," said Ian Lumb, Head of Analytics Product, SimCorp. "Supporting Innocap through the Axioma risk analytics suite provides the analytics infrastructure that makes these complex arrangements operationally feasible, delivering the risk management tools that institutional investors need to effectively manage direct ownership strategies."
By accessing their alternative investments through the Innocap DMAP, institutional investors can implement their own compliance rules, reduce funding costs, and achieve better capital efficiency.
"The scalability, reliability and multi-asset class capabilities of SimCorp's risk management solution enhance our ability to serve sophisticated institutional investors who demand the highest levels of analytics precision and operational efficiency."
About SimCorp
SimCorp is a provider of industry-leading integrated investment management solutions for the global buy side. Founded in 1971, with more than 3,500 employees across five continents, SimCorp is a truly global technology leader that empowers more than half of the world's top 100 financial companies through its integrated platform, services, and partner ecosystem.
The Axioma analytics suite provides comprehensive factor risk models, multi-asset enterprise risk management, portfolio construction, and regulatory reporting solutions. SimCorp is a subsidiary of Deutsche Börse Group.
For more information, please visit www.simcorp.com
About Innocap
Innocap is the leading Dedicated Managed Account Platform globally.
We provide institutional allocators with a superior way to structure, access, and oversee their investments.
With over US$100 billion* on the platform, Innocap enables allocators to customize their investment strategy, increase transparency, achieve asset control and unlock significant incremental alpha over their alternative portfolios.
Powered by our people, processes and purpose-built technology, Innocap is transforming how institutional allocators access their alternative investments.
Learn more: www.innocap.com
*As of October 31, 2025
Media Contacts
Morten Steen
Global Communications, SimCorp
+45 20 19 41 05
morten.steen@simcorp.com
Orla Kelly
Global Head of Marketing & Communications, Innocap
+353 1 6601547
orla.kelly@innocap.com
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