Multi-Manager Programme | Falcon Investment Management

for managers seeking to grow and scale

We aim to identify top quality managers with robust strategies and consistent performance for which to allocate accelerator capital through our Multi-Manager Programme.

Selected managers participate in the risk of their portfolio and accept the absorption of drawdowns.

Falcon focuses on all major asset classes globally and is dedicated to supporting teams that can generate performance in all market environments.

The programme is structured through a Cayman domiciled fund vehicle.

Falcon implements a robust risk management framework following a five step policy, focusing on identification, measurement, evaluation, management and monitoring.

Our managers' risk and strategies are periodically assessed. Through application of qualitative and quantitative analysis with traditional and proprietary risk metrics, we evaluate potential factor exposures and stress scenarios.

Our level of involvement with each manager enables full control and allows us to provide an extra layer of unbiased risk oversight.

Investment managers interested in being considered for the programme are requested to get in touch using the link below.

The Opportunity

Capital Contribution

Selected managers on the programme will receive capital contribution through the investment model.

Leverage

Leverage provided through our approved Prime Brokers

Regulated Platform

Complete regulatory infrastructure platform for managers to grow and scale their strategies

Institutional Quality

Supporting managers to build an institutional quality fund vehicle, ready to scale.

benefits

High payout

Falcon pay a higher than industry normal performance payout 80%

increased aum

Falcon can facilitate up to 10x

monthly payouts

The manager receives their split on the P&L on a monthly basis above high water mark vs. having to wait till year end or post audit

cost effective & turnkey

The cost to the manager is minimal as Falcon handle all the set up and administration related costs

establish a track record

The track record is owned by the manager

REGULATED STRUCTURE & SUPPORT

Through institutional grade operational and risk management frameworks.

structure

why falcon

Identify

Red, Amber and Green signal system and reporting to risk management committee and board members

Measure

Application of qualitative and quantitative analysis with traditional and proprietary risk metrics

Investment Risk:
~Market Risk Equity, IR, Volatility, Spread, Currency
~Leverage Risk gross/net, long/short exposures
~Liquidity Risk
~Credit Risk
Counterparty Risk
Operational Risk

Evaluate

Various risk criteria applied to evaluate risk in line with legal and regulatory requirements

Manage

Reviewing/amending the risk limits

Monitor

Real time access to manager portfolios through custodian accounts

Investment managers interested in being considered for the programme are requested to get in touch using the link below.

SET UP A CALL