Capabilities

Liquid Alternatives

Bringing the best of the alternative investment universe to the regulated and liquid UCITS marketplace.

Long/short equity

Long/short credit

Market-neutral

Commodities

Fixed income

Event-driven

Multi-strategy

Quant macro

Quantitative risk premia strategy

Volatility

The 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.

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.

Liquid Alternatives expertise is provided by

Asset Under Management1

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Featured Insights

Full legal names: Aperture Investors LLC, Plenisfer Investments S.p.A. Società di gestione del risparmio and Lumyna Investments Ltd.

1Source: Generali Asset Management S.p.A. Società di gestione del risparmio (“GeneraliAM”) as at Q2 2024. Kindly note that on 1 January 2024, Generali Investments Partners S.p.A. Società di gestione del risparmio has been merged by incorporation into Generali Insurance Asset Management S.p.A. Società di gestione del risparmio, changing its name to GeneraliAM.

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© Generali Investments, all rights reserved. This website is provided by Generali Investments Holding S.p.A. as the holding company of the main asset management companies of the Generali Group having, directly or indirectly, the majority shareholding in the companies listed below (hereinafter jointly, “Generali Investments”). This website may contain information related to the activity of the following companies: Generali Asset Management S.p.A. Società di gestione del risparmio, Infranity, Sycomore Asset Management, Aperture Investors LLC (including Aperture Investors UK Ltd), Plenisfer Investments S.p.A. Società di gestione del risparmio, Lumyna Investments Limited, Sosteneo S.p.A. Società di gestione del risparmio, Generali Real Estate S.p.A. Società di gestione del risparmio, Conning* and among its subsidiaries Global Evolution Asset Management A/S - including Global Evolution USA, LLC and Global Evolution Fund Management Singapore Pte. Ltd - Octagon Credit Investors, LLC, Pearlmark Real Estate, LLC as well as Generali Investments CEE. *Includes Conning, Inc., Conning Asset Management Limited, Conning Asia Pacific Limited, Conning Investment Products, Inc., Goodwin Capital Advisers, Inc. (collectively, “Conning”).