DIRECTORY ansonfunds.com
Founded in 2003, Anson Funds is a long-short fund manager with the objective of generating consistent positive returns with low volatility and uncorrelated with broad equity markets. Anson Funds currently has US $1.3BN under management. Our flagship fund, Anson Investments Master Fund, was launched in July 2007 and has US $850MM in assets under management. Strategies utilized include tactical longs, REIT investing, fundamental shorts, structured financing, event-driven investing, merger arbitrage and capital structure arbitrage.
www.artisanpartners.com Artisan Partners is a global investment management firm that provides a broad range of high value-added investment strategies in growing asset classes to sophisticated clients around the world. Since 1994, the firm has been committed to attracting experienced, disciplined investment professionals to manage client assets. Artisan Partners’ autonomous investment teams oversee a diverse range of investment strategies across multiple asset classes. Strategies are offered through various investment vehicles to accommodate a broad range of client mandates.
www.calvioncapital.com Calvion Capital Management is an alternative asset manager with a distinct approach to macro investing which seeks to capitalize on macropolitical regime shifts in developed and emerging markets. By understanding how policy-driven catalysts interact with macroeconomics, and through the use of our quantitative and proprietary Natural Language Processing (NLP) systems, we aim to reduce the left tail of the return distribution with a focus on capturing convexity while navigating the events of this new macro-political era.
Easterly Investment Partners
www.easterlyip.com
Easterly Investment Partners (EIP) is the traditional, fundamental based investment arm of Easterly’s platform. EIP combines experienced teams and their investment strategies with the robust framework and institutional diligence of Easterly. Our current investment line-up spans the entire value equity market cap spectrum. Guided by a consistent contrarian investment philosophy, our value strategies are led by industry veterans and experts that have refined their craft and delivered strong performance through multiple market cycles. As of September 30, 2021, EIP had approximately $3.2 billion in AUM.
www.equitas-capital.com
The Equitas Evergreen Fund is a multi strategy, multi manager, alternative investment fund. Since its inception in July of 2003, the Fund has delivered a portfolio diversified across strategies and managers that exhibits low correlations to traditional asset classes. Fund performance ranks in the top 10 of Multi-Strategy category in the Bloomberg database over the last 1, 3, 5 and 10 year periods as of June 30, 2021. The Fund seeks to achieve consistent absolute returns in a variety of market environments through diversified asset management in the areas of hedge funds, private equity, futures, and artificial intelligence. Risk management is an integral element in portfolio engineering. Due diligence blends both quantitative and qualitative aspects to focus on the five Ps: the People in the firm, their Philosophy and investment Process, the resulting investment Portfolio, and Performance during ever-changing markets. Manager meetings are conducted in Equitas and managers office.
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AMERICAS FUND MANAGER INSIGHTS REPORT 2021 | NOVEMBER
