ASSET MANAGEMENT
CAPLAND Alternatives platform for institutional and private investors.
CAPLAND Alternatives Fund
CAPLAND SA's edge lies in selecting and managing a portfolio of funds targeting:
Investments with managers with a proven track record
High single digit annualized returns
Low single digit volatility
Returns uncorrelated to bond and equity markets
Fund Selection
So many hedge fund managers and so few are truly talented.
7'500
Hedge Funds
~140
Selected
Invested in 12-22 at all times
KEY CRITERIA
- MINIMUM 4 YEARS OF TRACK RECORD
- MINIMUM 500 MILLION USD IN AUM
- 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 NET WORTH EXPOSURE TO THE FUND
Asset Management Team
Dedicated specialists across portfolio management, risk, and due diligence ensure disciplined execution from manager review to portfolio oversight.
Portfolio Construction
Top-down allocation and bottom-up manager selection calibrated for asymmetric risk-adjusted returns.
Risk Monitoring
Continuous oversight on volatility, drawdown behaviour, and cross-strategy correlation drift.
Operational Due Diligence
Ongoing governance checks on controls, reporting quality, liquidity terms, and service-provider resilience.
Investment Process
Universe Mapping
Build a broad opportunity set and classify managers by strategy, liquidity profile, and structural edge.
Due Diligence
Run quantitative and qualitative review across track record quality, process repeatability, and operational controls.
Portfolio Assembly
Construct diversified exposures with strict sizing discipline and correlation-aware risk budgeting.
Ongoing Review
Continuously monitor performance attribution, style drift, and market regime sensitivity for timely portfolio actions.
Our Fund Partners
CAPLAND builds long-term relationships with specialist managers selected for repeatable process quality and transparent risk reporting.
- GLOBAL MACRO
- EVENT-DRIVEN
- EQUITY LONG/SHORT
- MULTI-STRATEGY
- SYSTEMATIC
- CREDIT OPPORTUNITIES