Institutional solutions
A period of low interest rates are and uncertain risk premiums is the very environment in which revenue from actively managed alternative investment components independent from the market can be a key factor in achieving investment targets.
Varengold Investmentbank AG is Europe’s leading independent managed futures advisor for institutional investors. Thanks to over 15 years of experience and expertise, Varengold can offer institutional investors unique process structures in manager research, risk management and asset allocation.
Varengold has a team of experienced investment specialists in the managed futures & hedge fund sector who have many years of expertise and a history of major investment successes.
Two of the many benefits for institutional clients are Varengold’s long-established research network and unique investment process. The research team visits over 100 managers at their workplaces each year to identify potential target managers at an early stage, and regularly evaluates candidates on the shortlist and long-list.
- Mananger Monitoring
Operation of its own in-house quantitative trading system in the firm’s early years has given Varengold the know-how to create unique added value in the trading systems it assesses. This enables Varengold to see “beyond the exterior” for optimised manager selection.
Varengold is clients’ preferred external service provider for managed futures/CTA components.
The selection process is based on a clearly defined, individually customised profile. It starts with a broad and comprehensive market overview, the development of a long-list and shortlist, and ends with a "beauty contest". Both quantitative and qualitative criteria are applied in what is at all times a transparent evaluation procedure for the client.
- Service Structure
A customised solution can be found for each institutional investor requirement thanks to the system’s modular structure. Varengold provides the right setup for these solutions from their development and implementation to ongoing risk management and control.
Varengold is a managed futures boutique offering a unique product and service range for the diversification and hedging of institutional portfolios.Manager Selektion
- Manager Selection
- Asset Allocation
- Structured Multi-Manager Contracts
- Individual Advisory and Special Fund Contracts
- Single Manager Access / Managed Accounts
- Consulting und Research Services
The Varengold Bank offers its clients the complete range of services. This includes the manager selection, the fund structure as well as the complete fund management on behalf of the client. It is also possible to choose from the following items:
- Due Dilligence Reports
- Manager Screenings
- Fund Advisory
- Fund Management
- Fund Structure
Varengold creates an optimized and decorrelated managed futures component for the asset management of the client, regardless of whether this is a single manager or an individually tailored multi-manager portfolio. Varengold always guarantees the use of regulated structures with high transparency and daily liquidity as well as a real-time reporting tailored to customer needs.
Varengold White Label 100% individualization – entirely dedicated to customer needs
