Vasken Macro Multi-Strategy Fund Ltd (EUR)

Eurofin Capital is a European investment office based in Lausanne and London. The company's mission is to provide independent investment solutions and support to family offices, institutions and to both private and public companies. Eurofin Capital has two main business lines: Asset Management and Corporate Advisory.

- Thematic macro approach, with a strong focus on risk management and characterized by a long volatility bias.
- Investment strategy based on a mix of strategic asset allocation, quantitative momentum indicators and carry investing techniques, active in all liquid classes and instruments.
- Balanced portfolio of opportunistic and quantitative investments, wrapped in a systematic risk management framework .
- Targets: Long-term return of 10-15% per annum, with 10-15% volatility.