Low Volatility, Low Beta
Multi-manager, multi-strategy fund of hedge funds that invests in convertible arbitrage, credit/distressed, long/short equity, multi-strategy, fixed income arbitrage, managed futures, equity market neutral, global macro, event, niche and short-bias managers. The fund will invest tactically and shift strategy allocations, on the margin, based on our market and economic outlook and investment opportunities.
Medium Volatility
Multi-manager, multi-strategy fund of hedge funds that invests in convertible arbitrage, credit/distressed, long/short equity, multi-strategy, fixed income arbitrage, managed futures, equity market neutral, global macro, event, and niche managers. The fund will be more concentrated and will invest tactically and shift strategy allocations, on the margin, based on our market and economic outlook and investment opportunities.
Levered Medium Volatility
This fund is offered as a levered version (1:1 leverage) of the medium volatility fund, which targets higher volatility yet stable returns and modest correlation to traditional asset classes. The fund invests in a diversified portfolio of hedge fund strategies.
Custom Accounts
Customized, transparent portfolios tailored to specific risk/reward parameters, set by the client, are available for a minimum mandate size of US $50-100 million. Examples of customized accounts include:
- Long/short equity account with a U.S. geographic concentration
- Long/short equity, emerging manager account
- Recovery Opportunity Fund - designed to capitalize on the credit, mortgage and niche investment opportunities arising from the on-going “credit crisis”
