Capabilities

Liquid Alternatives

Diversification, uncorrelated and risk-adjusted returns through UCITS strategies.

Capabilities in Liquid Alternatives

Liquid alternative opportunities can be accessed either through our specialist dedicated investment platform, or through various strategies across our affiliated companies These affiliates manage a variety of investment strategies such as long-short equity and credit, event-driven, global macro, managed futures, and multi-strategy approaches. They aim to provide diversification and risk-adjusted returns that are less correlated with traditional asset classes.

Lumyna is our specialist investment platform fully dedicated to liquid alternatives, bringing high quality hedge fund managers to the regulated and liquid UCITS marketplace. Lumyna’s best-of-breed alternative investment managers are based all over the world and offer compelling and unique strategies that range from long-short environmental markets to commodities to systematic fixed income.

Regions covered: Global

Discover our funds

Long/short equity

Long/short credit

Market-neutral

Commodities

Fixed income

Event-driven

Multi-strategy

Quant macro

Quantitative risk premia strategy

Volatility

The Strategies

Meanwhile, Plenisfer Investments manages multi-strategy total return strategies that are specifically targeted at finding uncorrelated returns across the full spectrum of global markets. Their investment approach is entirely free of benchmark constraints and portfolio construction is defined through key proprietary strategies (income, growth, macro, special situations and alternatives), rather than traditional asset classes.

In addition, Aperture Investors manages long-short strategies that include a global long-short corporate credit strategy.