Hedge funds
AC Risk Parity 12 Fund: Alceda Fund Management (member of Aquila Capital Group)
11th European Performance Awards 2011
Global Diversified Programme: Quality Capital Management
Eleventh European Performance Awards 2011
Henderson European Absolute Return Fund: Henderson Alternative Investment Advisors
Eleventh European Performance Awards 2011
Winton Evolution Fund: Winton Capital Management
Eleventh European Performance Awards 2011
CS Small Cap Alpha Opportunities Fund: Credit Suisse Asset Management
Eleventh European Performance Awards 2011
Cheyne Convertibles Absolute Return Fund: Cheyne Capital Management (UK)
Eleventh European Performance Awards 2011
Fixed Income Macro Fund: Aviva Investors
Eleventh European Performance Awards 2011
Numen Credit Opportunities Fund: Numen Capital
Eleventh European Performance Awards 2011
CQS
Eleventh European Performance Awards 2011
Alternative Fund Administration Survey 2011
Alternative Fund Administration Survey 2011
Structured hybrid products prove popular in Korea
Reinforcing structures
Hedge funds play dangerous volatility game
A dangerous game
Stanley Fink, chief executive, International Standard Asset Management (ISAM)
When Stanley Fink decided to come out of retirement after only a couple of months, few were surprised. The man who was one of the dominating characters of the hedge fund industry commands respect.
Q&A: Derren Geiger, chief operating officer of Caritas Royalty Funds
A conventional play
Higher collateral demands have reduced hedge fund systemic risk, say Risk Europe panellists
Panellists at Risk Europe, held in early April in Brussels, claim banks are demanding much higher levels of collateral from hedge funds today, reducing a source of systemic risk
Collection of videos from the Risk Europe 2011 conference
A selection of videos from the Risk Europe 2011 conference on April 5 & 6 in Brussels, Belgium
SEC charges hedge fund managers with abusing client assets
New York SEC director says two managers “violated the most fundamental duties of an investment adviser"
Short volatility exposures pose risks
A dangerous game
Global events fail to rock dispersion trades
Recent global events have not dented the popularity of dispersion trades among hedge funds, claim bankers
Diggle to re-launch Asia long volatility fund under new vehicle; inflation hedging another target
Stephen Diggle, co-founder of defunct Singapore hedge fund Artradis, which closed after incurring losses of $700 million, will re-launch an Asian long volatility fund under his new vehicle Vulpes Investment Management in May.
Artradis collapse a failure of judgement, not risk management, says co-founder Diggle
Artradis was one of Asia’s most successful hedge funds until it hit difficulties in 2009 and 2010 that resulted in losses of $700 million and culminated in its closure in late February. But the fund’s co-founder says error of judgement and a lack of…
EU's Libyan asset freeze casts cloud over hedge fund FM Capital
FM Capital - a UK hedge fund with ties to Libya - gets HM Treasury licence to keep trading, but dealers are wary
More hedge funds using ETFs as diversification tool
Exchange-traded funds provide a straightforward way to diversify a portfolio across markets and asset classes for hedge funds, says Sonia Schulenburg, head of The Maya Fund.