ASSET MANAGERS REPRESENTED BY INTERVALOR
At present, Intervalor represents the following asset management companies, each of which has primarily been chosen for its specific expertise in the field(s) mentioned:
Leading Real Estate Investor in the Baltics, Russia, Poland and Germany
Since its inception in 2001, Baltic Property Trust, BPT, developed into a leading real estate investors in the Baltic region. With over
300 000 square meters of commercial properties as BPT offers both tenants and investors attractive real estate solutions.
The fund products BPT offers are, in most cases, closed-end funds, that funds with a limited number of shares and where the subscription is for a limited period, after the fund closes until the final date of the liquidation and payment is made. BPT is represented by Intervalor since 2008.
For further information see www.balticpropertytrust.com
LVD Investment Advisors Ltd. - Quality and Long Experience in Gold
LVD Investment Advisors Ltd. previous Belgravia was founded in 2008 and is specialized within Gold & Resources and Properties.
Belgravia's strength lies in the abilities of the individuals and unique approach. The Gold and Resources Fund is a highly geared play in scarce resources such as gold, silver, platinum etc. and only suitable for institutional investors.
Fund Manager of the Gold & Resources Fund is Ron Mitchell who has over 30-years experience in the industry.
For further information see contact Intervalor AB
Specialised US Equity Boutique
Brown Investment Advisory was created in 1993 as a separate, focused group within Alex. Brown & Sons, America's oldest investment banking firm. In 1998 the investment arm, Brown Advisory, separated from Alex. Brown on the belief that its client's interests would best be served by independent ownership.
The investment process is based on stock-picking and bottom-up analysis and value is created primarily by thorough research and company visits. Being based within a private bank, Brown Advisory also pays much attention to capital preservation. Brown Advisory has managed US equity in segregated accounts and US based funds since 2000 beating the S&P500 each year. In February 2006, UCITS funds were set up in Dublin.
Brown Advisory has more than US$ 14,5b under management and is owned to 70% percent by employees and to 30% by clients. The firm has 200 employees of which 23 are directly active in managing the US equity funds. Brown is represented by Intervalor since 2007.
For more information please see www.brownadvisory.com
Leading Hedge Fund of Fund Manager
Founded in 1975, Ermitage is one of Europe’s pioneering hedge fund investors - making its first hedge fund investment in 1984 and launching its first fund of hedge funds in 1997. Today, Ermitage provides a comprehensive range of intelligently designed fund of hedge fund portfolios, single manager hedge funds and a highly advanced customised portfolio service. Aided by leading edge proprietary systems, Ermitage’s edge lies in harnessing the comprehensive qualitative research conducted by experienced teams of analysts to create portfolios capable of consistent risk adjusted performance. Ermitage has operations in Jersey, London and New York and is owned by Caledonia Investments Plc - a UK Investment Trust listed on the London Stock Exchange. Ermitage is represented by Intervalor since 2001.
For further information see www.ermitagegroup.com
Is Asset Management was established in October 2000 by Isbank to provide asset management services.
Is Asset Management provides asset management services and investment advisory services to national and international institutional investors. Is Asset Management’s experienced team of specialists have the heritage of Isbank’s mutual fund management experience since 1987. Is Asset Management is the sole manager of 20 Isbank mutual funds and 13 Anadolu Hayat Emeklilik Pension Funds.
Top of the Industry Currency Overlay Manager
Lee Overlay Partners Ltd is a specialised investment management firm, dedicated exclusively to external currency overlay. The company was founded in 1999 by five professionals who were responsible for originating, researching and developing JP Morgan's successful currency overlay business. These professionals now have a continuous track record of 14 years positive performance in active currency overlay. The firm is based in Dublin, Ireland, with 15 employees of which 10 are Investment Professionals and is 100 percent owned by the professionals of Lee Overlay Partners Limited. Lee Overlay Partners are represented by Intervalor since 2003.
For further information see www.lee-overlay.com
Fundamental High Yield and Quant-based strategy
Pall Mall Investment Management, founded in 1998, manages assets of over one billion US dollars. The company's headquarters is based in London, UK, with a branch office in Hamburg, Germany. The investment team is arranged into two groups to account for the investment expertise, with the High Yield team based in London whilst the quantitative team is based in Hamburg. Both teams have been working closely together since the launch of the company's first fund in 1999.
For further information see www.pmim.com
Banque de Luxembourg Fund Research & Asset Management (BL FR&AM) is the independent fund and asset management company of Banque de Luxembourg. Our expertise is based on decades of experience in tailor-made wealth management, and is reflected in the regular awards for our funds and their performance consistency over the long term.
For further information see www.banquedeluxembourg.com/bank/en/
Global Evolution focus exclusively on sovereign related investments in fixed income and foreign exchange instruments for their emerging markets debt products, but also offer exposure to both emerging markets equities and commodities through their hedge fund platform. Furthermore, Global Evolution offers unique interest rate and currency products in Frontier Markets. Most strategies are available through the Luxembourg UCITS III format and as Cayman Island-based funds. The main expertise is the macro economical and political environment within emerging regions and countries to which Global Evolution apply a top-down approach characterized by a focus on macro and political risk, active country assessment. Global Evolution was founded in 2007 and is owned by the employees and Saxo Bank. With head office in Denmark and representation in London, Luxembourg and the Middle East, Global Evolution employs 11 people.
The core of the investment team has worked together since the late 1990's.
For further information see www.globalevolution.com
SIP Nordic offers structured public and customized investment solutions for individuals, businesses and institutions in exclusive partnership with RBS, Royal Bank of Scotland.
Intervalor markets a selection of these products to institutional investors who require such investments.
For further information see www.sipnordic.se