Hedge Fund Advisory

What we do

Products

Setting up and managing a Fund of Funds is a complex task that requires a high level of competence and discipline. It is extremely important to apply a methodical due diligence process, which contemplates a preliminary project analysis, the scouting and selection of the independent managers, the structuring of an optimal portfolio capable of successfully integrating funds performance, volatility and reciprocal correlation.

Due to the constant financial market evolution and to the ongoing nature of the process, monitoring and re-balancing the portfolio are fundamental to maintain the original uniqueness of the project.

Rasini & C. is in the position to fully undertake all the organisational issues linked to the set-up of a Fund of Funds such as the Information Memorandum, Selection of the Custodian Bank and Fund Administrator, etc.

Fund Profiles that we are currently advising on:

Low Risk Fund Profile

Moderate Risk Fund Profile

High Risk Fund Profile

 

Low Volatility Multi Strategy

This fund seeks to achieve capital appreciation by investing through multiple managers using non-directional, uncorrelated arbitrage strategies in equities and fixed income.

Global Equity Fund of Funds

This fund seeks to achieve capital appreciation by allocating its assets among a selected group of money managers focusing on long/short equity investing in international markets.

European Equity Fund of Funds

The objective of this fund is to achieve capital appreciation by allocating its assets among a selected group of money managers focusing on long/short equity investing in European markets.

Equity Growth Fund of Funds

This fund seeks to achieve capital appreciation by allocating its assets among a selected group of money managers specialized in a variety of industry sectors.

Emerging Managers Fund

This fund aims to achieve capital appreciation by investing its assets in hedge funds that have a track record of less than one year, assets under one hundred million United States Dollars (or its equivalent in other currencies) and/or are in the process of launching an offshore fund after managing only a US partnership or having accumulated track record in their previous assignments.

Global Discovery Fund

This fund seeks to achieve capital appreciation by focusing on the global emerging market landscape, as well as on the resurgence of Japan. It is biased towards equity long/short players, with the freedom to invest in a range of sensible investment strategies.

Natural Resources Fund of Funds

This fund aims to benefit from the wide range of opportunities in the Global Natural Resource space by focusing on amongst others equity long/short players, energy traders and renewable energy funds.

 

For more information, please contact us