Fund of Funds

 

EMES core fund of funds business grew out of our founders’ frustration with traditional products. They found the market saturated with ineffective, undifferentiated, and highly correlated offerings. They set out to create more unique offerings managed at low cost with ample liquidity. 

EMES fund of fund advantage is in the team’s fund screening and manager selection skills. From inception, EMES has sought to minimize portfolio turnover by finding all-weather athletes who make money across cycles. Our selection and management skills produce portfolios with steady risk-adjusted returns and low correlation to broader markets. 

We base investment decisions on unique and diverse information sources to build portfolios that incorporate long-term views and minimize short-term event risks. Rather than change our investment style, EMES prefers to alter portfolio characteristics through overlay structures that raise leverage, provide tax advantages, or improve capital preservation.