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
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.