London, 20 June 2022: Falcon Investment Management, a leading hedge fund platform and first loss capital provider, today announced a new capital allocation expanding it’s first loss programme offering across new markets and strategies. The platform offers independent portfolio managers access to capital, alongside support with managed account set up and onboarding, ongoing risk monitoring and access to data and tech to support day to day business flow. The programme offers higher than average performance fee payouts and regulatory compliance oversight to support the independent manager.
“We are excited about our $10M allocation to Shinringi Capital and the ability to support new managers in the coming months. Shinringi’s strategy will focus on derivatives trading on the Pacific exchange, specifically to capitalise on increased cross asset co-relations during volatile markets.” said Benny Menashe, CEO of Falcon Investment Management. “Our infrastructure continues to gain traction specially amongst managers with derivatives and market neutral strategies. Falcon launched its first loss programme in the UK and we have started to see increased demand across Europe and Asia in recent months. We understand the intricacies of the first loss investment structure and can support managers who are in the market for early capital via our funding programme.”
First loss capital infrastructure is a unique arrangement that is designed to align interests between investors and portfolio managers. Falcon’s programme allocates a pool of capital into separately managed accounts in partnership with selected portfolio managers. Participating managers benefit from Falcon’s integrated operational and risk management framework. For investors, Falcon provides a unique source alpha combined with ongoing risk monitoring and independent operational oversight.
Press contact: Kate Horne
About Falcon Investment Management
Falcon Investment Management is a multi-manager hedge fund platform tailored to create independent and specialised portfolios. Leveraging existing relationships with Tier One service providers and access to a full compliance and risk monitoring service, Falcon supports independent portfolio managers with areas of customised solutions distribution across all investment strategies. Offering institutional quality infrastructure and dedicated support from an experienced team, Falcon’s platform offers the economy of scale and lower operational costs required by new and emerging managers.