Multi-strategy alpha

An expert selection of the most exclusive liquid alternative funds  

Liquid alternative funds can be difficult to access for investors, due to their large number and variety of legal structures. Leveraging on its longstanding experience in alternative investments, our investment team curates a well-diversified portfolio composed of carefully selected hedge fund strategies.

Exploiting an expanded investment universe - including merger arbitrage, managed futures, statistical arbitrage, long/short equity, fixed income arbitrage, distressed, special situations, long/short credit, and global macro – our team applies rigorous due diligence to identify the most compelling opportunities among asset managers.

By tapping into our expertise, investors gain streamlined access to a sophisticated and diversified set of alternative strategies.

The skill to assemble building blocks

Each fund in our investment universe exhibits unique risk profiles and biases. Across the years, we have developed a robust proprietary database that serves as the foundation of our portfolio construction process. By carefully anticipating how strategies should perform under various market conditions, we strategically assemble them to create all-weather portfolios in the aim to minimise risk biases and eliminate hidden correlations.

We continuously monitor cross-correlations and adjust portfolio exposures as required by market conditions, prioritizing robustness and adaptability across all market phases.