INVESTMENT UNIVERSE

The investment portfolio would be constructed from the following “building blocks”:

 INVESTMENT UNIVERSE

The investment portfolio would be constructed from the following “building blocks”:

ASSET ALLOCATION

constructed from the following “building blocks”

INSTRUMENTS

Debt, equity, ETFs, FX, commodities, and precious metals

STRATEGIES

Active/Passive, Long/Short, arbitrage, distressed, trading

DIVERSIFICATION

Broad

Liquidity

Good

Pricing / Valuation

Transparent & mark to market

Information Availability, disclosure

Extensive

Control of investment

Usually no control except the possibility to exit/stop loss

INSTRUMENTS

Open / closed ended funds, AMCs, Digital Assets

STRATEGIES

Asset-based lending, Arbitrage, Real estate,
Commodity trade finance

DIVERSIFICATION

Fair

Liquidity

Limited liquidity

Pricing / Valuation

Typically not based on market pricing

Information Availability, disclosure

More limited

Control of investment

Usually no control except possibility to redeem

INSTRUMENTS

Direct debt | Direct equity

STRATEGIES

Long credit / Long equity / Real estate

DIVERSIFICATION

Limited

Liquidity

Held to maturity or exit event needed

Pricing / Valuation

Mostly accounting basis

Information Availability, disclosure

Depending on the size of the investment

Control of investment

Depending on the size of the investment

INSTRUMENTS | Debt, equity, ETFs, FX, commodities and precious metals
STRATEGIES | Active/Passive, Long/Short, arbitrage, distressed, trading
DIVERSIFICATION | Broad
LIQUIDITY | Investment mandates (active/passive)
PRICING / VALUATION | Transparent & mark to market
INFORMATION AVAILABILITY, DISCLOSURE | Transparent & mark to market
CONTROL OF INVESTMENT | Usually no control except the possibility to exit/stop loss
INSTRUMENTS | Open / closed-ended funds, AMCs, Digital Assets
STRATEGIES | Asset-based lending, Arbitrage, Real estate,
Commodity trade finance
DIVERSIFICATION | Fair
LIQUIDITY | Limited liquidity
PRICING / VALUATION | Typically not based on market pricing
INFORMATION AVAILABILITY, DISCLOSURE | More limited
CONTROL OF INVESTMENT | Usually no control except the possibility to redeem
INSTRUMENTS | Direct debt / Direct equity
STRATEGIES | Long credit / Long equity / Real estate
DIVERSIFICATION | Limited
LIQUIDITY | Held to maturity or exit event needed
PRICING / VALUATION | Mostly accounting basis
INFORMATION AVAILABILITY, DISCLOSURE | Depending on the size of the investment
CONTROL OF INVESTMENT | Depending on the size of the investment
INSTRUMENTS | Investment mandates (active/passive)
STRATEGIES | Long/Short, Arbitrage, distressed, trading
DIVERSIFICATION | Broad
LIQUIDITY | Investment mandates (active/passive)
PRICING / VALUATION | Transparent & mark to market
INFORMATION AVAILABILITY, DISCLOSURE | Transparent & mark to market
CONTROL OF INVESTMENT | Usually no control except the possibility to exit/stop loss
INSTRUMENTS | Open / closed-ended funds
STRATEGIES | Asset-based lending, insurance, litigation funding, life settlements, trade finance
DIVERSIFICATION | Fair
LIQUIDITY | Limited liquidity
PRICING / VALUATION | Typically not based on market pricing
INFORMATION AVAILABILITY, DISCLOSURE | More limited
CONTROL OF INVESTMENT | Usually no control except the possibility to redeem
INSTRUMENTS | Direct debt / Direct equity
STRATEGIES | Long credit | Long equity
DIVERSIFICATION | Limited
LIQUIDITY | Held to maturity or exit event needed
PRICING / VALUATION | Mostly accounting basis
INFORMATION AVAILABILITY, DISCLOSURE | Depending on the size of the investment
CONTROL OF INVESTMENT | Depending on the size of the investment