Risk Management

Market Neutral portfolio aims to eliminate market risk by hedging CEF positions with relevant indices to focus purely on discount arbitrage

Bespoke in-house software allows real time monitoring of positions by sector and geographic region

Stocks, Futures and Currencies can be monitored minute by minute

Independent Risk Manager

Automated nature of front and back office systems allow for electronic order routing & automatic reconciliation of executions and positions

20% of AUM held as free cash to create buffer for Prime Broker haircuts and redemptions

Replication of all data to secure offsite location

Disaster Recovery office held on call 24/7