Brummer Multi-Strategy has been operating since 2002 under the leadership of founding partner Patrik Brummer, who has served as Portfolio Manager since the fund's launch. The fund represents the flagship offering from Brummer & Partners, a Swedish investment management firm managing 144 billion SEK across 4,500 active positions in 500 different markets with 300 employees. Kerim Celebi joined as Portfolio Manager in October 2021, having progressed through the firm since 2014 as analyst and Head of Research. The fund has delivered 24 years of solid absolute performance with controlled risk, including 2025 returns of 8.9% (AIF) and 13.2% (UCITS) net in USD. The multi-manager platform continues to expand with additional strategies planned, demonstrating the firm's commitment to alpha generation through active management and partnership-based culture.

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The Fund's objective is to create a positive return independent of market conditions with low correlation to traditional asset classes. Brummer Multi-Strategy operates under a multi-strategy, multi-manager approach targeting institutional and private investors looking for a differentiating source of alpha. The fund emphasizes alpha generation through active management rather than passive market exposure, with the goal to consistently deliver absolute returns irrespective of market environment. Founded in 1996, the firm has nurtured a partnership model which has proven to attract talented investment teams with a long-term approach that thrive in a collaborative culture. The strategy encompasses long/short equity (62%), systematic trend-following (25%), and systematic macro strategies, with plans to expand to 14-15 distinct strategies. Risk management remains central with controlled risk-taking and effective diversification across multiple uncorrelated return streams.

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