12. Fund Awards 2023 | Wealth & Finance Best Actively Managed Fund Manager 2023 – Luxembourg & Best Global Liquid Arbitrage Sicav-SIF (YTD): AlphaBee Multi Arbitrage Both funds profit from a regime of higher interest rates as many of their underlying strategies are invested in liquid derivatives, the collateral for which is placed with money market funds or short-term, safe bond investments. In 2007, Luxembourg modernised investment fund legislation by amending the definitions of eligible investors and eligible assets within the Specialised Investment Funds (SIFs) law. Since then, Luxembourg has strengthened its position as a global investment hub. A SIF is an investment fund that has the flexibility to invest in all types of assets, whereas a SICAV is an open-ended investment company. With SICAVs, the fund itself is a stock corporation, and the company’s capital is dependent on the amount that investors pay in. A SIF structured as a SICAV is a multi-purpose investment vehicle that, in the case AlphaBee Asset Management Fund, actively manages a portfolio and allocates capital amongst audited and liquid multi-asset strategies, designed to perform in every market condition. The biggest investment opportunities over the next few years are set to move away from traditional bonds and equities. Increasing volatility and risks emerging in the global investment landscape can be best tackled by nimble, liquid hedge funds that invest into arbitrage strategies. AlphaBee Asset Management offers two innovative, niche investments: AlphaBee Multi Arbitrage and AlphaBee Commodity Arbitrage. AlphaBee Multi Arbitrage is an audited SICAV-SIF designed to protect and grow capital with a clearly defined low-risk profile, which could appeal to investors looking for diversification and uncorrelated profitable risk-adjusted returns. AlphaBee Commodity Arbitrage gives access to the difficult-to-invest asset class of commodities in a liquid and diversified way. It is also non-directional as the fund’s performance does not depend on commodities going up, profiting on open interest and higher levels of volatility. The business values transparency, honesty, and reactivity in its client service. Investors have scored the firm highly on its ability to navigate the financial market in times of stress and crisis. AlphaBee believes in taking time to educate investors who may have negative connotations about the hedge fund industry. Co-investors are aligned with the company, ensuring that all team members are significantly invested in the further growth of funds. Its overarching goal is to protect and increase capital in all market environments, and the firm is committed to remaining non-correlated to movements in financial markets. By remaining steadfast in its goals, AlphaBee should continue to add considerable value for investors, be complementary to clients’ existing portfolios, and drive future growth. As a fund of hedge funds, the firm understands that analysing the hedge fund market for future trends and sourcing hedge fund strategies are essential. AlphaBee has created a hedge fund strategy database that allows the company to take a big data approach to screening and sourcing. The investment team is also sub-advising a US-version (Delaware fund) of the Luxembourg commodity fund on the Hydra Platform operated by Kettera Strategies in Chicago, a multi-award-winning hedge fund operating platform which could appeal to qualified US investors with an interest in fiscally efficient managed, liquid commodity exposure in a diversified and non-directional way. Offering high-alpha niche investments for its investors, the company aims to continue to achieve its attractive risk-adjusted results and remain a nimble player in the industry. We are excited to see the exciting innovations and investor opportunities that AlphaBee Multi Arbitrage will contribute to the hedge fund renaissance. This year, the company has received two awards for Best Actively Managed Fund Manager – Luxembourg and Best Global Liquid Arbitrage SIVAC-SIF (YTD): AlphaBee Multi Arbitrage. Contact: Frederic Guibaud Company: AlphaBee Asset Management Web Address: www.alphabee-am.com AlphaBee Asset Management is a Luxembourg-based, independent investment company, seeded by a single-family office, with a mission to protect and grow capital in all market environments. Its team is focused on portfolio construction and research into global liquid hedge fund strategies. The business actively sources strategies worldwide to discover opportunities for its investors to yield profitable returns. AlphaBee Asset Management Fund is a nimble, innovative fund of hedge funds (SICAV-SIF) that uses its expertise and investment philosophy to remain operationally flexible and fiscally efficient in the everchanging financial markets.
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