Investment Management
Our approach to investing in hedge funds incorporates comprehensive procedures, controls, policies and infrastructure generally found at regulated financial institutions, but not typical of the hedge fund industry. Our team carefully selects a small, exceptionally talented pool of managers, allocates assets among these managers based on due diligence and available portfolio transparency, subjects each manager to robust, in-house risk control and analysis, and conducts independent position valuations. Guggenheim customizes hedge fund portfolios and provides advisory services for portfolios of high net worth individuals.
We select hedge fund strategies that range from unleveraged equity long/short to broadly diversified portfolios actively trading a host of different strategies including convertible arbitrage, statistical arbitrage, risk arbitrage, capital structure arbitrage, equity long/short, fixed income and special situations.
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