Multi-strategy investing
A high-conviction approach to diversified alternatives
Four decades of experience
Multi-strategy funds can shift capital between strategies based on current opportunities and risks.
Access to unique strategies
By combining various strategies, multi-strategy investing may mitigate risk more effectively than a single strategy.
Simplifying alternative investments
Designed to provide a simplified approach to alternative investing by providing active diversification, lower investment minimums and potentially enhanced liquidity when compared to single strategy alternatives.
Why Now?
Investment Alpha has returned
After years of low volatility, the market environment has changed and with it, the opportunity for true active management has returned.
Purpose built diversification
Multi-strategy funds allocate across multiple uncorrelated strategies—macro, credit, relative value, equity long/short, and more—reducing single-strategy risk and offering stability across market cycles.
Active allocation
Capital is dynamically allocated to strategies with the best potential risk-reward profile at any given time, guided by a centralized investment and risk management team.
Access to institutional alpha
Multi-strategy funds often partner with top-tier, specialist managers—many of whom are otherwise inaccessible to individual investors.
Investment selection is critical in a Multi-strategy portfolio
In a multi-strategy approach, the selection of individual investments is not just important—it's a core driver of success and diversification. Such an approach aims to deliver steady, absolute returns across various market conditions by blending multiple, often uncorrelated, alternative strategies into a single portfolio.
The effectiveness of this diversification process hinges entirely on the quality and characteristics of the underlying investments chosen. Past performance is not a guarantee of future results, there is a risk of loss in any investment.
Top Quartile/Bottom Quartile Fund Performance
Source: Morningstar Direct, as of 12/31/2023.
Disclaimer: Past performance is not indicative of future results. Any historical returns, performance results, or projections are illustrative and should not be relied upon as an indication of future performance.
Our Strategies
Dynamic, diversified, and disciplined approach to multi-strategy investing
We address the key challenges to a diversified alternatives portfolio to look to deliver broader access and superior risk-adjusted returns.
Enhanced Access and Liquidity
We aim to provide access to diverse alternative strategies with lower minimums and improved liquidity, delivering flexibility without compromising opportunity.
Transparency Through Intelligent Diligence
Our proprietary, enhanced diligence framework attempts to bring transparency and precision to manager selection, simplifying complexity and controlling risk.
Exclusive Access to Leading Managers
Decades of relationships grant us access to elite, capacity-constrained managers typically unavailable to most investors.
Dynamic Diversification and Active Allocation
We actively allocate across uncorrelated strategies and adapt in real time to capture opportunity and maintain portfolio stability.
Decades of Proprietary Analytics
Our proprietary, AI-integrated investment framework applies rigorous analytics to drive data-informed allocation and disciplined risk management.
of multi-strategy investing experience
Resources
Our investment team has compiled our relevant white papers, articles and other resources to help accredited investors better understand the potential benefits and risks of multi-strategy investing.
Frequently asked questions
Contact Us
Learn more about Altes’ multi-strategy investment approach with our ongoing insights and research.
