Author Archives: admin

Apollo liquidity Feb 2012

Apollo_Factsheet_Feb_2012

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Apollo liquidity Jan 2012

Apollo_Liquidity_Jan_2012

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Apollo liquidity 2011 analysis

through a very difficult year for active managers, αpolloTM liquidity, our hedge fund model portfolio exhibited slightly disappointing performances, experiencing its first negative year ever… Apollo Liquidity 2011

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Apollo Liquidity December Update

Apollo Factsheet

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Happy New Year

New Year 2012

Posted in AIFMD, Alternative Investments, Compliance, Hedge Fund Portfolio Construction, Hedge Funds, Investors, Market Comments, Markets and Regulations, Pension Funds, Risk Metrics, Risk Reporting, UCITS, wealth management | Leave a comment

Extracts on the need to establish proper Risk Management Governance and keeping it up to date

We continue the publication of extracts of the ESMA AIFMD level 2 document released late November. We are happy to discuss further the implications of that document. feel free to contact us! AIFMD level 2 on the need to establish … Continue reading

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Apollo Liquidity October update

Apollo Liquidity weather the storm even if YtD performances are slightly negative. Apollo Factsheet-October

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AIFMD Level 2 – permanent risk management function

ESMA has released their comments on the AIFMD and we continue to release extracts that we find important and relevant to our area of focus: risk. as you will see, the AIFMD gives an important place to an independent permanent risk management … Continue reading

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AIFMD – level 2- some high level principles

As some of you might probably be aware Level 2 for AIFMD has been released. We intend to publish extract we believe are the more relevant to our business and to the themes we have been promoting since we were … Continue reading

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Suitability at the heart of the wealth management reform

Coutts is fined on comments from the FSA on suitability reminds of the necessity to research on documents investments, not only at inception but throughout its life

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