OPIM launches Waterflow global macro fund
Asian hedge fund platform OP Investment Management Limited (OPIM), is partnering with Waterflow Capital to launch Waterflow Fund SPC, which is Cayman-domiciled and for professional investors only.
Managed by Shui Jiang and Minghan Jiang, the Fund will deploy a thematic global macro strategy, investing in instruments related to macro volatility, interest rates, FX, equity indices in North America and Asia-Pacific. Investment horizons can range from two to six months, and position sizes within the portfolio are based on conviction and expected rate of return analysis conducted by the team.
Before launching the Fund, Shui Jiang served as the CEO and Minghan Jiang as the Managing Director of HIDA Investment Limited (HIDA), a family office managing assets in Asia and North America. They were responsible for building the investment strategy and performance of the assets at HIDA, leading the development of the investment process and building the global macro strategy. Prior to this, Shui Jiang an Executive Director for Shirui Investment Limited in 2009, responsible for leading the firm's strategy which later led to a buyout of the fund team, actively investing in real estate and nursery projects in Asia.
"The fund encompasses the collaboration between top risk managers and cyclical strategists to construct repeatable investment process with a strong focus on volatility regime changes." Minghan JIANG says.
"Shui and Minghan's team brings to the table a unique take on a higher vol approach to macro," Alvin Fan, Chief Executive Officer of OPIM adds. "Given OPIM's track record of working with some of the most seasoned macro managers in Asia, we couldn't be more thrilled that Waterflow is our first launch of 2020."