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Category Archives: Hedge Fund Portfolio Construction
αpollo liquidity – September update
as you may know, part of our activities cover the structuring of alternative investment portfolios. Attached to this post is the September fact sheet of a paper portfolio we run according to our investment philosophy. We will post its performance … Continue reading
αpolloTM liquidity
Apollo Liquidity is a portfolio of managed accounts structured using an original methodology and designed to produce resilient performance with limited drawdown risk. The portfolio aims to provide low correlations and stable returns through our rigorous portfolio construction process. Our … Continue reading
The long lock up conundrum
Introduction With many ‘star names’ in the hedge fund industry being able to use their clout to lock up investor assets for lengthy periods, the notion that illiquidity is a price worth paying for better performance should be scrutinized. This … Continue reading