Stable Return AMC
The Stable Return AMC is an absolute return-oriented certificate designed to provide stable and predictable returns independent of benchmarks. This is accomplished by investing in a range of uncorrelated alternative assets, such as for example hedge funds, royalties, club deals, CAT-bonds and private credit.
Why Invest?
Stable Return
An exceptional portfolio of carefully curated, absolute return-focused investment products, built on years of in-depth research
Comprehensive Assessments
We conduct comprehensive due diligence through a rigorous evaluation process to ensure the quality and reliability of every investment. These include on-site visits during which management teams, investment strategies, assets, and offices are directly reviewed to validate and verify the investment opportunities.
Diversification
A diverse selection of alternative investment products, offering a range of different risk exposures. This includes:
• Private Credit
• Macro Strategies
• Cat Bonds
• Long/Short Strategies
• Royalties
• Litigation Financing
• Club Deals
• Private Assets
Lower Risk
The strategy offers a low correlation to global equity markets, enhancing diversification and reducing reliance on traditional market trends. It also aims to minimize drawdown risk, protecting capital during market downturns.
Exclusive Access
Gain access to exclusive and hard-to-reach investment opportunities typically unavailable to the broader market.
Performance
updated monthly
AMC performance net of fees
Allocation
updated monthly