CAPLAND
ASSET MANAGEMENT
ACTIVELY MANAGED CERTIFICATES
CAPLAND Alternatives Fund
- 1988First steps into the Hedge Fund universe with Republic Bank of New York founded by Edmond Safra
- 1991Multiple Hedge Fund investments for clients of Republic Bank of New York later acquired by HSBC Private Bank
- 2005CMA – Fund of Hedge Funds with USD 3 Billion in Assets Under Management
- 2005Direct Hedge Fund allocations to CAPLAND private client portfolios
- 2016Launched CAPLAND Alternatives Fund of Hedge Funds
- 2023FINMA LPCC License
CAPLAND SA's edge lies in selecting and managing a portfolio of Hedge Funds targeting:
- Investments with Managers with a Proven Track Record
- High Single Digit Annualized Returns
- Low Single Digit Volatility
- Returns that are Uncorrelated to Bond and Equity Markets
Fund Selection
“So many hedge funds managers and so few are truly talented.”
Key criteria
- MINIMUM 4 YEARS OF TRACK RECORD
- MINIMUM 500 MILLION USD IN AUM (SOME EXCEPTIONS IN CASE OF MANAGER EXPERIENCE)
- MONTHLY POSITIVE RETURNS RATIO
- ANALYSIS OF THE CORRELATION TO ITS SECTOR
- CLARITY OF INVESTMENT PARAMETERS
- ADHERENCE TO COMPLIANCE AND BEST PRACTICES
- LIQUIDITY: MAXIMUM QUARTERLY REDEMPTION
- KEY PERSONS
- SUBSTANTIAL PART OF THE NET WORTH OF THE SPECIFIC MANAGER(S) INVESTED IN THE FUND
Asset Management Team
- Macro and Geopolitical Outlook
- Strategy Allocation, Fund Selection, Performance Reviews
- Manager Meetings, Due Diligence
- Operational Responsibilities
Our Fund Partners
Roberto Almaleh
Riva Capital
- Fund Due Diligence
- Weekly Fund NAV Reporting
- Monthly Strategy Meetings
- Access to Hedge Fund Flows
Constantin Papadimitriou
CAPLAND Chairman
- Cavamont Holdings Investment Advisor
- Ex CEO/CIO General Oriental Ltd.
- Hedge Fund Selection Team
- Regular Dialogue