Liquid Alternatives

Liquid Alternatives can provide active management solutions to common balance sheet challenges. Our current offering includes the Multi Asset Growth (MAG) Fund, which seeks to preserve capital in falling markets and capture upside returns in rising markets. The MAG Fund aims to achieve a superior risk-return balance by capitalizing on active portfolio design and management that seeks to minimize exposure to market drawdowns.

With low correlation to traditional asset classes, the MAG Fund provides diversification benefits to an overall portfolio. The objective is to provide a stable return stream of cash +5% with minimal volatility for our clients.

Value Added Process

  • The fund earns its return by accessing market and alternative risk premia
  • Market-based return streams are structured to avoid extreme market losses
  • The fund seeks to secure additional returns through employing expertise to tilt its risk exposures away from market neutral positions
  • The fund manages overall portfolio risk so that upside returns are proportionately larger than downside losses

Our Team

Andrew Spence Vice President & Portfolio Manager, 1832 Asset Management L.P.
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David Page Lead Portfolio Manager, 1832 Asset Management L.P.
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Nelson Chau, MBA Lead Portfolio Manager, 1832 Asset Management L.P.
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Manos Sigalas, CFA Portfolio Manager, 1832 Asset Management L.P.
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