Investor Presentaiton
Manager Overview (Future Generations Fund)
Fund Manager
Lead Portfolio Manager
Region of
Domicile
Date of Fund
Inception
2017
Returns
NSIA'S NAV
$(min)
NSIA Inception
Fund Strategy
AQR Style Premia
Cliff Asness
Connecticut, U.S.A.
1-Sept-2012
-1.35%
25.7
16-Jan-2015
Fund Master
JHL Capital Group
Fund
Jim Litinsky
Chicago, U.S.A.
1-Aug-2006
-18.46%
23.4
Arbiter Partners
Paul Isaac
London, U.K.
1-Apr-2001
12.59%
25.4
Nigeria
Sovereign
Investment
Authority
Fund Logo
AQR was founded in 1998 by Cliff Asness,
David Kabiller, John Liew and Robert Krail.
The firm offers a variety of quantitatively
driven alternative and traditional investment
vehicles to both institutional clients and
financial advisors.
AOR
31-Dec-2013
Founded in 2006 by Jim Litinsky, JHL invests
both long and short across primarily liquid
equities but also across fixed income and
derivatives. The manager employs deep
fundamental analysis and is not constrained
by sector or geography. Net exposure will
fluctuate over time, and the fund has
recently been net short. JHL has traditionally
exhibited low correlation to other hedge
fund managers.
J
28-Feb-2014
Founded in 2001, Arbiter is an opportunistic,
value-oriented long/short equity hedge fund.
The manager employs a long-term approach
to investing and has historically
demonstrated a strong US bias. Exposures
tend to be aggressive in both net (0.5-1.2x)
and gross (1.7-3.0x) terms. Arbiter is willing to
invest in thinly traded and micro-cap
securities, taking advantage of inherent
inefficiencies. The risk/return profile is high,
with annualised returns since inception of
19.0%, but with cumulative drawdowns as
high as -41% over a 7 month period.
A
ARBITER
FUND MANAGERS
Blue Mountain
Andrew Feldstein & Stephen Siderow
New York, U.S.A.
1-Nov-2003
5.98%
27.2
31-Dec-2013
Blue Mountain is a multi-strategy / relative
value credit fund founded in 2003. The fund
covers three primary strategies (long/short
credit, structured credit, and index
arbitrage), exploiting investment
opportunities that arise at the intersection of
different security types, e.g., where
traditional credit investors are restricted by
artificially imposed boundaries such as rating
or geographic restrictions. Blue Mountain
exhibits a low to moderate risk/return profile.
Blue Mountain
CAPITAL MANAGEMENT LLC
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