Liquid Alternative Advantages
Higher risk adjusted returns
Dynamic management of capital; can gain in both up and down markets
Opportunistic potential
Geopolitical tensions, health crisis, lead to sustained volatility benefiting many strategies
Access
Best In class strategies with long track records of success are hard to invest
High Liquidity
Certain Alternative Strategies offer up to daily liquidity
Diversification
Provides useful diversification in a global portfolio
Capital Protection
Protects capital in down markets. Good risk/return profile
Syz Capital Hedge Fund Advisory
We have more than 20 years of experience in advising clients around the world on their bespoke hedge funds investments.
While hedge funds have always been part of Syz DNA, we enjoy excellent reputation thank to our longstanding relationships and networks. Our dedicated experts have long experience in investing in hedge funds, offering you privileged access to most hedge fund managers world wide.
We can also source special investments capacity in funds which are otherwise closed and are backed by strong internal research capabilities.
We invest in hedge funds ourselves for their upside potential and capital protection.
White Labelling Alternative Fund of Funds Partnership
By aligning investment expectations and constraints and understanding the client's financial situation, we are seeking diversification, decorrelation and capital growth. We determine the appropriate investment strategy and portfolio framework by deciding on asset classes, investment styles and strategies, assisted by quantitative models.
Selecting the appropriate asset allocation and instruments based on risk/return profile, liquidity, and scenario analysis and stress test.
Formalizing the investment policy statement based on the client's investment situation, objectives, constraints and asset allocation limits and providing guidance for rebalancing and adjustment activities.
Our Strategy of Crypto Hedge Funds
We leverage our years as an allocator to hedge funds, and our partners’ years of crypto experience to deliver the most institutional alpha product focused on crypto as an asset class. Our small selection of managers has been cherry picked from over 300 funds through a long process of Investment, Operational and Technical Due Diligence.
The Strategy covers allocations to Futures Basis Arbitrage, Volatility Arbitrage, Mean Reversion, Market Making and CTA amongst others. We provide monthly liquidity with no mismatched liquidity, and a target of 20-25% IRR across the full cycle.
Liquid Alternatives Performance Drivers
Decorrelation
Capital Protection
Improve the risk/reward profile
Enlarge the investment universe beyond traditional asset classes
The best way to win is first not to lose
Experienced Team
Risk-management used before and after portfolio construction
Proven track record
Focus on statistical and factor correlation analysis: understanding the “behaviour” of each fund in various market environments
Asset growth
Selecting the best asset managers on an open-based architecture
Portfolio construction at the heart of performance generation
Alignement of interest
Selectively adding special situations, traditional and liquid absolute return investments
Learn more about our work and start to invest in your future...