New York-based ExodusPoint Capital Management was established in 2017 by former Millennium Management executives Michael Gelband and Hyung Soo Lee. The firm raised $8bn for its debut investment vehicle ExodusPoint Partners Master Fund, which is reportedly the largest hedge fund launch of all time.
The multi-strategy hedge fund trades equities, options, derivatives, debt instruments and commodities, but will also encomp...
Southern Ridges manages fixed income, currency assets and their derivatives by employing discretionary macro and relative value investment strategies. As of Jan 2019, the firm has assets under management of approximately USD 800million.
Aquatic Capital Management (ACM) is a new firm founded by Jonathan Graham, formerly Citadel's head of global quant. The firm is expected to receive about $500 million from Paloma Partners this year. ACM will manage an equity statistical arbitrage strategy for Paloma.
The Pearl Hedged VIX Program returned +1.00%, net of fees, during December, compared to -9.18% for the S&P 500 Index.
In the case of June 2008, it was prelude to the final push in the 90th percentile of realized volatility that was finally reached in October of that year. To what December 2018 is prelude, of course, is to-be-determined. However, the similarities between June 2008 and December 20...
Paloma International Limited ("PIL") is a multi-strategy hedge fund that seeks to achieve attractive long-term risk-adjusted returns through dynamic capital allocation among a changing set of investment strategies and portfolio managers. PIL is a feeder fund that invests all of its capital through a “master-feeder” structure into the “Paloma Fund”.
True Partner Fund (TPF) applies a global Relative Value Volatility strategy predominantly trading options on major equity indices across all time zones via a single book (listed only). The strategy utilizes proprietary models and systems to efficiently identify and trade
relatively undervalued and overvalued options across multiple exchanges. The fund aims to provide uncorrelated returns by using a generally Delta neu...
The Bridgewater Pure Alpha Strat 12% Vol Fund has a process with the ability to target and capture the relative value of fixed income, currencies, commodities and equities through the sytematic analysis of underlying fundamentals.
The Key strategy benefits are:
Uncorrelated returns to equity markets and other major asset classes
Repeatable, transparent and predictable results...
Update: Due to investors' demand, Levitas Capital will be launching an offshore Cayman fund. If you are interested in Levitas Capital ARVIX fund or their pre-launch fund, Please email us at email@example.com.
The Levitas Capital ARVIX Fund is a quantitative relative value volatility fund, targeting absolute returns through the implementatio...
IFM Asia-Pacific Market Neutral Fund was launched in October 2016. The investment approach combines the power of a systematic process that seeks to harvest consistent returns from the equity market with an innovative and integrated portfolio construction process - including their Expectation@Risk technique - that aims to improve returns and reduces drawdowns.
Graticule Asia Private Credit Fund is a pre-launch fund focusing on private credit. The fund will leverage on Graticule Asset Management Asia(GAMA) 's existing global research platform and will benefit from their macro insights. The fund's strategy combines GAMA's global research expertise, with a fundamental credit approach.
The Zentific Asia Opportunities Master Fund runs a market-natural, equity long/short investment strategy using a blended Macro Model consisting of near-term and long-term forecasts. Zentific believes it has a systematic approach that can exploit behavioural biases for different investors in Asia.
Sensato Investors LLC is an SEC and CFTC registered investment advisor headquartered in San Francisco. We manage Asia Pacific equity long short strategies, applying sensible investment insights within a systematic framework.
The fund is an Asian Total Return strategy investing in 12 markets across Asia. The Nipun fund is fundamentally driven, systematically implemented and adapted to local markets. The fund managers have adopted a market-natural, predominantly stock selection strategy.