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Alternatives
| Quarter | Letter Date | Fund Name | Letter | Theme | Tickers | Keyword |
|---|---|---|---|---|---|---|
| 2025 Q3 | Oct 28, 2025 |
AGT Partners Gregory See
|
View | Volatility, Alternatives, Compounding | 6088 HK, 6601 HK, 700 HK, APO, KKR | Alternative Assets, Compounding, High ROIC, Tactical Trading, volatility |
| 2025 Q3 | Oct 2, 2025 |
Alpinum Investment Management Oliver Rossi
|
View | Commodities, Credit, Alternatives, Trade | - | Alternatives, commodities, credit, gold, Trade |
| 2025 Q2 | Aug 18, 2025 |
Blackstone Private Equity Strategies Fund Christopher James
|
View | Alternatives | - | Alternatives, long-term, private equity, Scale, value creation |
| 2025 Q2 | Aug 12, 2025 |
Symmetry Invest Andreas Aaen
|
View | Alternatives | C7T GR, JDC GR | Alternatives, Macro, portfolio construction, uncorrelated returns, volatility |
| 2025 Q2 | Jul 3, 2025 |
Apollo Global Management Marc Rowan
|
View | Alternatives | - | Alternatives, infrastructure, private credit, Scale, Yield |
| 2025 Q2 | Jun 30, 2025 |
PivotalPath Jonathan Caplis
|
View | Alternatives | - | Alternatives, dispersion, diversification, Hedge Funds, manager selection |
| 2025 Q2 | Jun 30, 2025 |
WS AVI Worldwide Opportunities Fund Nick Greenwood
|
View | Alternatives | GRID LN, SEIT LN, TFG NA | Alternatives, Corporate Actions, Discounts, infrastructure, valuation |
| 2024 Q4 | Jan 30, 2025 |
Langdon Global Smaller Companies Greg Dean
|
View | Alternatives | FECR LN, HYQ GR, RBREW DC, WED CN | Alternatives, insurance, NAV, Platforms, privatecredit |