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Hedge Fund

AlphaBee Multi Arbitrage Fund

Protect and Grow your wealth while always keeping liquidity
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Investment Overview

Strategy Description

AlphaBee Multi Arbitrage (AMA) is an audited Sicàv-SIF with the philosophy to "Protect and Grow" capital through low volatility, monthly liquidity and attractive risk-adjusted returns. AMA identifies, analyzes and invests into global liquid arbitrage investment strategies, uncorrelated to financial markets and among themselves. Preference is given to systematic strategies and those profiting from higher-than-average levels of volatility on financial markets. The Sicàv-SIF actively manages a portfolio of 12 to 25 of such audited and liquid multi-asset strategies and allocates capital among those to construct a robust portfolio, designed to perform in every market regime.
Principals

Frederic Guibaud
Frederic Guibaud - Analyst, AlphaBee Asset Management
Investment Highlights

Investment Category

Hedge Fund

Investment Strategy

Multi-Strategy

Investment Structure

Fund

Objective

Our Performance Goal
Sharpe Ratio > 1.5

Investment Opportunity

What We Believe
A portfolio of uncorrelated liquid arbitrage strategies can profitably exploit inefficiencies on financial markets and protect and grow capital

Return Driver - Alpha

Our Edge
Research, Experience, Education, Deal Sourcing Network, Technical Knowledge, Proprietary Database, Adaptive Risk Models, Analytics, Repeatable Process, Active Trading Strategies, Uncorrelated Strategies
Implementation of Strategy
Tactical Approach

Market Sector Exposure

Equities, Energy, Currencies, Commodities, Stock Indices, VIX, Artificial Intelligence, Precious Metals, Agricultural Markets, Futures Options, Interest Rates, Metals, Softs, Funds, Index Futures Options, Gold, Agriculture, Futures, Global Futures, Grains, Hedge Funds, Equity Options

Instruments Traded

Funds

Geographical Exposure

Global

Risk Management

Diversification, Position Limits, Hedges, Liquidity Requirements, Systematic Processes, Value At Risk (VaR), Scenario Analysis, Stress Testing, Correlation Analysis, Third Party Custody, Multiple Backups, Active management, Due Diligence Process, Multi-Model
Investment Structure

Legal Structure

Sicav-SIF

Domicile

Luxembourg

Fund Minimum Investment

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Management Fee (%)

1%

Incentive Fee (%)

10%
Service Providers

Administrator

Apex Fund Services

Auditor

Ernst & Young

Legal

Clément Konrad & Partners

Custodian/Bank

EDB European Depositary Bank
ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.
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ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.