Tailor-made mandates
Our custom-made, segregated solutions are exclusively designed for institutional investors. Since 2002, primarily fund of hedge funds mandates have been implemented (combination of Swiss Capital fund of hedge funds, single hedge funds, and third-party products / managers). Mandates that encompass several asset classes and other alternative investment themes are as well a component of our spectrum of solutions. Our goal is to jointly design a solution aimed at perfectly meeting the economic, regulatory, tax status and requirements of the investor.
The basis for implementation is our flexible unit trust structure which is regulated in Ireland. Qualified investor funds with or without a supporting managed account structure form the core of our offerings.
Our solutions allow in particular:
- Maximizing of the trading and participatory freedom of the investor (e.g., through a seat on an advisory committee)
- Management of cash flow
- Cost and time efficient portfolio management
- High Transparency
- Customized reports
- Flexible structure
An example of a club deal that did not originate in the fund of hedge funds area:
Swiss Capital PRO Loan Plc
A long-only, multi-manager investment program was launched on June 10, 2009, to invest in over 120 senior secured loans in the USA and Europe via event realisation / trading and fundamental value credit specialists on a managed account basis. Several institutional investors have participated in this club deal. The program was closed in December 2009 with USD 200m.
Currently, a successor product is being placed in the market with a target size of USD 200-300m.
| Brochure “Swiss Capital PRO Loan Plc” (German) |