α Proven track record and credentials (since 2008) on demand. AlphaBee inherits its tested investment philosophy through one of its founders who began his career in hedge fund investments in the 1990ies.
α Global qualitative and quantitative research coverage and access to established and emerging alpha generating investment opportunities, including uncorrelated and some capacity contrained strategies.
α Disciplined investment and risk management processes to support multi-manager, multi strategy institutional mandates and consultants.
α Possibility to structure cost-efficiently tailor-made investment solutions in managed accounts and/or fund vehicles in various jurisdictions (Luxembourg, Cayman Islands, USA)
α Capacity to identify hidden risks, liquidity mismatches and unintended market exposures in complex portfolios.
α A short diagnostic framework can be shared upon request.