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RFP: Multi-Asset and ARP Strategies

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(Global Fund Search) – A German corporate investor has embarked on a global fund search to allocate two systematic mandates. The investor seeks a Multi-Asset strategy and an Alternative Risk Premia strategy, with approximately €100 million allocated to each mandate. Both strategies are expected to maintain a maximum drawdown limit of five percent per calendar year.

Search Criteria for Multi-Asset Strategy:
  • Benchmark: 3-month Euribor + 2 percent per annum;
  • Universe: Multi Assets;
  • Objective: Generating benchmark returns while limiting maximum loss per calendar year at 5 percent;
  • Style: Systematic;
  • Scope: Equity, yield, spread, or commodity risk premia only.
Search Criteria for Alternative Risk Premia Strategy:
  • Benchmark: 3-month Euribor + 2 percent per annum;
  • Universe: Risk Premia;
  • Objective: Generating benchmark returns while limiting maximum loss per calendar year at 5 percent;
  • Style: Systematic;
  • Scope: All risk premia included.

Minimum requirements: Minimum track: 5 years (Composite or fund level)

Process outline:

The process will consist of two steps:

  1. Round one – Short RFP (this search)
  2. Round two – Invitation to RFP

The manager can apply in English or German language.

Deadline

June 16, 2023 (Cut-off: Midnight CET, Expiry date inclusive)

 

To review the search and apply, asset managers need to register here (for free) on globalfundsearch.com

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Kamran Ghalitschi
Kamran Ghalitschi
Kamran has been working in the financial industry since 1994 and has specialized on client relations and marketing. Having worked with retail clients in asset management and brokerage the first ten years of his career for major European banks, he joined a CTA / Managed Futures fund with 1,5 Billion USD under management where he was responsible for sales, client relations and operations in the BeNeLux and Nordic countries. Kamran joined a multi-family office managing their own fund of hedgefunds with 400 million USD AuM in 2009. Kamran has worked and lived in Vienna, Frankfurt, Amsterdam and Stockholm. Born in 1974, Kamran today again lives in Vienna, Austria.

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