Falcon Investment Management, a hedge fund platform and first loss capital provider, has announced a new capital allocation expanding its first loss programme offering across new markets and strategies.
The platform offers independent portfolio managers access to capital, alongside support with managed account set up and onboarding, ongoing risk monitoring and access to data and tech to support day to day business flow. The programme offers higher than average performance fee payouts and regulatory compliance oversight to support the independent manager.
“We are excited about our $10 million allocation to Shinringi Capital and the ability to support new managers in the coming months. Shinringi’s strategy will focus on derivatives trading on the Pacific exchange, specifically to capitalise on increased cross asset co-relations during volatile markets,” says Benny Menashe, CEO of Falcon Investment Management.
First loss capital infrastructure is a unique arrangement that is designed to align interests between investors and portfolio managers. Falcon’s programme allocates a pool of capital into separately managed accounts in partnership with selected portfolio managers. Participating managers benefit from Falcon’s integrated operational and risk management framework. For investors, Falcon provides a unique source alpha combined with ongoing risk monitoring and independent operational oversight.
