Sebastien Bourgeois

Cheyne seeks to generate above-average, risk-adjusted absolute rates of return for clients. Central to their investment methodology is the combination of fundamental analysis with a pro-active approach to trading. The flow of timely and actionable information is enhanced by the close integration of portfolio managers, research analysts and Cheyne's independent risk management team. The firm invests across the capital structure, from credit to equity, in both corporate and real estate assets.

Capula is a global fixed income specialist focused on developing innovative investment strategies that aim to exhibit low or negative correlations to traditional equity and fixed income markets. The firm invests in a broad universe of asset classes, including fixed income, equities, currencies and commodities, as well as derivatives related to these asset classes.

Functions as a College/University

COA focuses on global investments in a broad range of credit and hard asset classes, including corporate loans and bonds, liquidations, real estate and aviation. The firm seeks to purchase assets beneath their intrinsic value as identified by fundamental research and detailed bottom-up investment analysis.

Caius employs an opportunistic credit strategy (also known as the Master Strategy) which seeks to achieve superior absolute returns by investing in predominantly European levered capital structures. Their investment universe comprises corporate issuers, financial institutions and sovereigns predominantly within the EMEA region.