Hedge Funds Multi-Manager - Global Alternative Smart Alpha (in-house strategy/product)
Global Alternative Smart Alpha is a multi-manager hedge fund program that provides a carefully curated blend of investment managers and strategies, offering protection against market downturns and financial stress.
This broadly diversified hedge fund program focuses on Global Macro, Relative Value, Equity Hedge, Trading, CTA, and Multi-Strategies, ensuring an uncorrelated set of opportunities for investors. Whether integrated into a traditional portfolio for risk diversification or as a standalone investment, it grants access to various financial markets.
Since its launch in 2018 the program has delivierd an attractive annualized return number with low volatiliy combinded with a double-digit long-term alpha versus equiteis.
Global Alternative Smart Alpha is a multi-manager hedge fund program that provides a carefully curated blend of investment managers and strategies, offering protection against market downturns and financial stress.
This broadly diversified hedge fund program focuses on Global Macro, Relative Value, Equity Hedge, Trading, CTA, and Multi-Strategies, ensuring an uncorrelated set of opportunities for investors. Whether integrated into a traditional portfolio for risk diversification or as a standalone investment, it grants access to various financial markets.
Since its launch in 2018 the program has delivierd an attractive annualized return number with low volatiliy combinded with a double-digit long-term alpha versus equiteis.
Past performance is not indicative of future results.
The data covers the period from January 1, 2018 to October 31, 2024
Liquid Alternatives Multi-Manager - 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.
Liquid Alternatives Single Manager - Athena UI Market Neutral
The Athena Market Neutral strategy aims to generate returns above the risk-free interest rate with the lowest possible fluctuation on the basis of an 80/20 balanced base portfolio.
The investment solution combines a base portfolio consisting of short-dated, investment grade bonds in euros (80%) with a passive S&P 500 investment (20%) and Athena as an volatility overlay in order to utilize market fluctuations to generate returns.
By utilizing the additional source of returns from market fluctuations, the negative results of the underlying basic portfolio can be reduced or even overcompensated for in challenging market phases.
Liquid Alternatives Single Manager - LeanVal Equity Protect
The Equity Protect strategy aims to achieve a significantly improved risk-adjusted return with considerably lower drawdowns compared to a pure equity investment.
The investment solution combines 100% European stock selection with systematic hedging of the equity portfolio. The hedged level is 90% of the price level and is guaranteed on a rolling monthly basis through the purchase of put options. In addition, the Athena overlay is implemented to finance the hedging.
The income from market fluctuations is an independent source of income that finances the costs of equity hedging. By matching income and costs, the long-term negative effects of high hedging costs can be mitigated. Overall, the investment concept benefits from significantly lower drawdowns and a corresponding outperformance compared to a classically hedged equity investment, without being too heavily burdened by hedging costs in phases of a stronger market correction.
Liquid Alternatives Single Manager - LeanVal US 500 Athena Enhanced
The investment solution combines a 100% passive S&P 500 base portfolio with the Athena Market Neutral strategy as an overlay, thereby aiming for consistent outperformance against the S&P 500.
The Athena Market Neutral Overlay uses market volatility as a source of returns and generates uncorrelated additional returns. The long-term volatility compared to a pure S&P 500 investment is not increased due to the correlation between the underlying investment and the overlay.
In the long term, a significant outperformance is achieved with comparable risk, particularly in phases of increased market volatility. Compared to other active equity strategies, the use of market volatility to generate an active return is a unique selling point.
Liquid Alternatives Single Manager - LeanVal US 500 Athena Enhanced
The investment solution combines a 100% passive S&P 500 base portfolio with the Athena Market Neutral strategy as an overlay, thereby aiming for consistent outperformance against the S&P 500.
The Athena Market Neutral Overlay uses market volatility as a source of returns and generates uncorrelated additional returns. The long-term volatility compared to a pure S&P 500 investment is not increased due to the correlation between the underlying investment and the overlay.
In the long term, a significant outperformance is achieved with comparable risk, particularly in phases of increased market volatility. Compared to other active equity strategies, the use of market volatility to generate an active return is a unique selling point.
Real Assets - 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.
Real Assets - 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 Markets - 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 Markets - 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.