ASSET MANAGEMENT
CAPLAND Alternatives Fund
CAPLAND
Alternatives Fund
1988
First steps into to Hedge Fund universe with Republic Bank of New York
founded by Edmond Safra
1991
Multiple Hedge Fund investments for clients of Republic Bank of New York
later acquired by HSBC Private Bank
2005
CMA – Fund of Hedge Funds with USD 3 Billion in Assets Under Management
2005
Direct Hedge Fund allocations to CAPLAND private client portfolios
2016
Launched CAPLAND Alternatives Fund of Hedge Funds
2023
FINMA LPCC License
2023
CAPLAND SA‘s edge lies in selecting and managing a portfolio of Hedge Funds targeting:
Investments with Managers with a Proven Track Record
High Single Digit Annualized Returns
Low Single Digit Volatility
Returns that are Uncorrelated to Bond and Equity Markets
Fund Selection
So many hedge funds managers and so few are truly talented.
7’500
Hedge Funds
~140
Selected
Invested in
12-22
at all times
MINIMUM 4 YEARS OF TRACK RECORD
MINIMUM 500 MILLION USD IN AUM
MONTHLY POSITIVE RETURNS RATIO
ANALYSIS OF THE CORRELATION TO ITS SECTOR
CLARITY OF INVESTMENT PARAMETERS
ADHERENCE TO COMPLIANCE AND BEST PRACTICES
LIQUIDITY: MAXIMUM QUARTERLY REDEMPTION
KEY PERSONS
Substantial net worth exposure to the Fund
KEY CRITERIA
MINIMUM 4 YEARS OF TRACK RECORD
MINIMUM 500 MILLION USD IN AUM (SOME EXCEPTIONS IN CASE OF MANAGER EXPERIENCE)
MONTHLY POSITIVE RETURNS RATIO
ANALYSIS OF THE CORRELATION TO ITS SECTOR
CLARITY OF INVESTMENT PARAMETERS
ADHERENCE TO COMPLIANCE AND BEST PRACTICES
LIQUIDITY: MAXIMUM QUARTERLY REDEMPTION
KEY PERSONS
SUBSTANTIAL PART OF THE NET WORTH OF THE SPECIFIC MANAGER(S) INVESTED IN THE FUND
Asset Management Team
KONSTANTINOS LANARAS
CEO & BOARD MEMBER
OLIVIER COHEN
DIRECTOR & DEPUTY CIO
LODEWIJK VAN MOORSEL
HEAD OF INSTITUTIONAL RELATIONS
GREGORY LANARAS
FUND ANALYST & CLIENT RELATIONS
Macro and Geopolitical Outlook
Strategy Allocation, Fund Selection, Performance Reviews
Manager Meetings, Due Diligence
Operational Responsibilities
Our Fund Partners
Roberto Almaleh
Riva Capital
Fund Due Diligence
Weekly Fund NAV Reporting
Monthly Strategy Meetings
Access to Hedge Fund Flows
Constantin Papadimitriou
CAPLAND Chairman
Cavamont Holdings Investment Advisor
Ex CEO/CIO General Oriental Ltd.
Hedge Fund Selection Team
Regular Dialogue