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.
Figures are worth a thousand words.
- € 160 million Assets under Management
- 100 Liquid alternative funds in the investment universe
- 20+ years of track record
Illustration of expected returns for investors
This illustration is for informational and educational purposes only and is intended to help explain how an investment strategy may behave under varying equity market conditions. It presents simplified, hypothetical scenarios and does not reflect the actual or expected performance of any specific investment, strategy, or product. Investment outcomes can differ significantly based on a variety of factors. This material should not be interpreted as investment advice or a recommendation to buy or sell any financial product. All investments involve risk, including the possible loss of principal. Past performance or simulation of performance is not a guarantee of future results.”
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Main risks associated with the strategies
- Risk of capital loss
- Equity risk
- Interest rate risk
- Commodity risk
- Volatility risk
- Sustainability risk
- Credit risk
- High Yield risk
- Currency risk
- Liquidity risk
- Emerging market risk
- Derivative risk
- Counterparty Risk
- Model risk
- Arbitrage risk
- Leverage
Thematic
Illustration of expected returns for investors
This illustration is for informational and educational purposes only and is intended to help explain how an investment strategy may behave under varying equity market conditions. It presents simplified, hypothetical scenarios and does not reflect the actual or expected performance of any specific investment, strategy, or product. Investment outcomes can differ significantly based on a variety of factors. This material should not be interpreted as investment advice or a recommendation to buy or sell any financial product. All investments involve risk, including the possible loss of principal. Past performance or simulation of performance is not a guarantee of future results.”