Hedge Funds - Global Alternative Smart Alpha (in-house strategy/product)
An actively managed Multi-Manager/Multi-Strategy hedge fund investment program focusing on diversified strategies (Global Macro, Relative Value, Equity Hedge, Trading, CTA, and Multi-Strategies) and selecting first-class investment talents. Genuine risk diversification due to low/negative beta and correlation to equities and bonds and the hedge fund industry in general and little pairwise correlation across investment managers.
An actively managed Multi-Manager/Multi-Strategy hedge fund investment program focusing on diversified strategies (Global Macro, Relative Value, Equity Hedge, Trading, CTA, and Multi-Strategies) and selecting first-class investment talents. Genuine risk diversification due to low/negative beta and correlation to equities and bonds and the hedge fund industry in general and little pairwise correlation across investment managers.
Equity Tail Hedge Program - Global Diversified Alpha (in-house strategy/product)
A systematic, liquid equity tail hedge program. Combines passive and active building blocks to make the equity market less volatile and a better investment overall. Active building blocks seek to contribute in a positively convex manner.
A systematic, liquid equity tail hedge program. Combines passive and active building blocks to make the equity market less volatile and a better investment overall. Active building blocks seek to contribute in a positively convex manner.
Infrastructure - EPICO II Fund (Third Party)
Invests in a well-diversified portfolio of European greenfield and operational infrastructure assets, including Energy Transition, Digital Transformation, and Sustainable Mobility and Transport. This strategic approach ensures a balanced investment that aligns with the current market trends and future opportunities. Aligned with European and local policy priorities. Article 8 (SFDR) fund.
Invests in a well-diversified portfolio of European greenfield and operational infrastructure assets, including Energy Transition, Digital Transformation, and Sustainable Mobility and Transport. This strategic approach ensures a balanced investment that aligns with the current market trends and future opportunities. Aligned with European and local policy priorities. Article 8 (SFDR) fund.
Infrastructure - Épopée Infra Climate I Fund (Third Party)
An infrastructure fund in the French Atlantic arc region is making significant progress in decarbonizing maritime, energy, and mobility sectors. This Article 9 SFDR fund offers a balanced combination of high-return and moderate-return technologies, ensuring both reliable cashflows and long-term contracts. The fund operates in a growing market driven by the urgency of transitioning to sustainable solutions.
An infrastructure fund in the French Atlantic arc region is making significant progress in decarbonizing maritime, energy, and mobility sectors. This Article 9 SFDR fund offers a balanced combination of high-return and moderate-return technologies, ensuring both reliable cashflows and long-term contracts. The fund operates in a growing market driven by the urgency of transitioning to sustainable solutions.
Private Credit - ELF European Lending Fund II (Third Party)
Well-established European Credit Specialist with a Tier-1 based team, singular skill set, track record, and unique sourcing capabilities. ELF European Lending Fund II is Luxemburg AIF Private Debt Strategy. The fund targets gross returns of 10% - 12% (senior corporate credit). The strategy focuses on lower-mid-market companies in DACH/Europe (corporate and PE situations). Primary industries: industrial, technology, business services, software/IT, and healthcare. The primary situations are LBOs, MBOs, acquisitions, growth financing, refinancing, recapitalizations, and shareholder reorganizations.
The fund invests in senior secured corporate loans, cash flow-/ and asset-backed loans, and selectively other assets. It has a Full Collateral package, covenants, and tight documentation.
Well-established European Credit Specialist with a Tier-1 based team, singular skill set, track record, and unique sourcing capabilities. ELF European Lending Fund II is Luxemburg AIF Private Debt Strategy. The fund targets gross returns of 10% - 12% (senior corporate credit). The strategy focuses on lower-mid-market companies in DACH/Europe (corporate and PE situations). Primary industries: industrial, technology, business services, software/IT, and healthcare. The primary situations are LBOs, MBOs, acquisitions, growth financing, refinancing, recapitalizations, and shareholder reorganizations.
The fund invests in senior secured corporate loans, cash flow-/ and asset-backed loans, and selectively other assets. It has a Full Collateral package, covenants, and tight documentation.
Private Credit - ELF Capital Solutions Fund I (Third Party)
The fund targets gross returns of 16% - 18% (flexible corporate capital solutions). The higher return compared to the ELF European Lending Fund II is due to higher complexity, required speed and flexibility rahter than higher risk/leverage. Primary industries: industrial, technology, business services, software/IT, and healthcare. The primary and selectiveely secondary situations are LBOs, MBOs, acquisitions, growth financing, refinancing, recapitalizations, and shareholder reorganizations. In additon, turnarounds, restructurings, dislocations
The fund invests in senior secured corporate loans, cash flow-/ and asset-backed loans, and selectively other assets. It has a Full Collateral package, covenants, and tight documentation. In addition, equity, equity upside, warrants, and exit fees.
Private Equity - TBC