Multi-manager program
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
Falcon pay a higher than industry normal performance payout 80%.
Falcon can facilitate up to 10x
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
The cost to the manager is minimal as Falcon handle all the set up and administration related costs
The track record is owned by the manager
Through institutional grade operational and risk management frameworks.
Investment managers interested in being considered for the programme are requested to get in touch using the link below.