Investment Programs

Drawing on decades of research into how sophisticated investors build return streams that don’t rely on the same source of risk, our strategies distill a complex spectrum of alternatives into simple, systematic solutions —improving diversification and mitigating risk.

Both in our flagship commingled funds and in our client-specific customized solutions, we purposefully consider existing investor holdings and seek to deliver impact in improving investment outcomes, while preserving the investment flexibility that comes with daily liquidity. The Program’s customized solutions are typically overlays, explicitly accounting for holding concentrations and gaps in our clients’ portfolios and deliverable in a range of structural formats to promote flexible, capital-efficient risk extension.

Learn more about the data and models we employ at www.hedgeindex.com