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Grand Alliance
EMN, L/S, & LO
Confidential. For approved investors only.
Inception
January 1, 2010
Location
Strategy
Hong Kong
$2.1B/3.0B
Strategy Overview
Key Highlights
Market Neutral - Global Market Neutral Fund with Taiwan Concentration
- Taiwan LO - SMA’s Focused on Taiwan outperformance
- AI/Tech Infra - L/S Fund focused on AI and Tech Supply Chain
- Portable Alpha - Available on Major Indexes Leveraging Market Neutral Alpha
- LO Alpha - +20% net annualized, 450bps of Excess Alpha over Benchmark
Documents
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