Masterpiece Advisors
The Advisory Process
Transforming Ideas into Portfolios
Rigorous hedge fund research drives portfolio construction
Idea Generation
At Masterpiece, we pride ourselves on our ability to identify and invest in the most promising hedge fund opportunities. With a rich pipeline of ideas that is curated by a team of experienced professionals, we are dedicated to delivering superior returns for our clients. Contact us today to learn more about our hedge fund advisory approach.
Portfolio Construction
At our company, we specialize in creating unique portfolios that aim to generate maximum returns while minimizing drawdowns and correlations to stocks and bonds. Our team of experts works closely with each client to understand their unique needs and goals, and then develops a customized investment strategy that is tailored to their specific situation. With our proven track record of success, you can trust us to help you achieve your objectives.
Risk Management
We keep a close eye on our clients' portfolios, tracking underlying hedge fund performance weekly, conducting investment updates monthly, and holding operational due diligence reviews quarterly. This helps us to quickly spot any investment or operational issues and take prompt action to address them. Our team works together efficiently to ensure that our clients receive the best possible results.
Our HF Advisory Services
The Golden Triangle
Transforming Ideas into Portfolios
Rigorous hedge fund research drives portfolio construction
Return
Maximizing returns while considering both risk-adjusted (Sharpe) and absolute measures.
Risk
Our commitment is to ensure that the return for the calendar year will be not negative, even in the worst-case scenario
Diversification
Low correlation to equities and bonds.
