AlphaBee Asset Management is a specialized, independent investment company, seeded in 2016 by a single-family office. AlphaBee AM is today open to external qualified investors who would like to co-invest with the family and its investment team in regulated and audited Luxembourg funds. Through its research office in Geneva the team sources the global hedge fund universe to find and analyze best-in-class hedge funds exhibiting an arbitrage investment philosophy, within commodities and across all liquid asset classes. AlphaBee’s objectives are to exhibit low and controlled volatility, zero beta exposure to equity and bonds markets, and constant liquidity. AlphaBee runs two sub funds, AMA and ACA:
AlphaBee Multi Arbitrage (AMA) is a Luxembourg-regulated investment fund (Sicà v-SIF) available for institutional, professional, and other well-informed investors. Its investment philosophy is to “Protect and Grow” its capital in any market environment, by seeking to maintain beta-neutrality with financial markets, low and controlled volatility, and high liquidity. AMA selects, evaluates, and invests in global liquid arbitrage strategies that are uncorrelated with financial markets and to each other. AMA actively manages its portfolio by employing both bottom-up and top-down quantitative and qualitative analyses, using proven models to construct and optimize a robust portfolio within established risk budgets and under independent risk management. Next to the USD share class, cost-efficiently hedged share classes in EUR, CHF and GBP are also available, as well as a class with 0% management fee (performance fee only).
AlphaBee Commodity Arbitrage (ACA) is a Luxembourg-regulated investment fund (Sicà v-SIF) available for institutional, professional, and other wellinformed investors. ACA’s objective is to provide “smart access” to global liquid commodity markets on energy, metals and agricultural products. ACA strives to maintain beta-neutrality with equity, bond and commodity markets, while also controlling volatility and ensuring high liquidity. ACA selects, evaluates, and invests in global commodity arbitrage and relative value strategies, uncorrelated with financial markets and with each other. ACA is actively managed, employs both bottom-up and top-down approaches, and use proven methodology to construct a robust portfolio within pre-established risk budgets and independent risk management.
