GGM Capital Launches an IT Centric Alternative Fund: "GGM Multistrategy "

GGM Capital,the leading investment banking IT focused boutique, is launching its new Technology-centric, open-ended fund under the umbrella of Luxembourg SICAV-SIF.

This new fund will have a target size above €50.0m and will invest in a diversified portfolio of equities, private equity/venture capital funds and corporate debt.

The  objective  is  to  achieve  strong  capital  appreciation  by  investing  in  a diversified  set  of  asset  classes  with  various  maturity  levels,  yields  and  risk  profiles.  The asset allocation is outlined as follows:

The equity portfolio, representing a majority of the invested assets at all times,  will  be  composed  of  equities  of  technology  companies  listed  in key  financial markets  such as NASDAQ,  NYSE,  LSE,  Euronext  and Xetra. For this purpose, GGM Capital will leverage on its extensive proprietary trading  experience  and  in  particular  its  strong  track  record  developing successful intraday trading and short term swing strategies.

GGM   Multistrategy   will   invest   a   smaller   part   of   its   assets   under management  in  less  liquid  instruments,  be  it  either  investment  funds  or corporate  debt,  with  generally  a  hold  to  maturity  strategy.  The  objective of  this  part  of  the  portfolio  is  to  provide  foreseeable  returns  with  are  not correlated  with  the  equity  portion  of  the  portfolio.   

GGM  Capital  will  leverage  of  the  combined  40+  years’  experience  in  capital markets of David Moix, Gabriel Padilla, and Guillermo G. Morales as well as its positive  track  record  achieved  by  GGM  Capital  managing  venture  capital investments in the technology space.

Guillermo  G.  Morales  Lopez,  Executive  Chairman  of  GGM  Capital  said:  “I’m excited  to  offer  our  investors  a  new  innovative  instrument  leveraging  on  our experience  and  track  record.  We had  been  working  hard  in  building  up  this amazing  strategy  during  the  last  years  and now we  are  pleased  to  offer  this one of a kind investment opportunity to the market”.

Gabriel Padilla, Partner of GGM Capital added: “Our investors have asked us to develop  an  openAended,  diversified  product  to  deepen  their  investment relationship with us. I believe we now have the right product for this purpose.” 

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Tags: business, finance, markets, mutual funds