Archipelago Asset Allocation (AAA) is a globally diversified asset allocation strategy.
AAA fully exploit the real power of diversification.
AAA combines both alternative and traditional investments and separates alpha and beta.
The traditional investments includes most asset classes and key investment criteria for selected assets; maximize coverage, diversification, cost and tradability.
The liquid alternative investments is represented by Archipelago Multi-Strategy (AMS).
Less-liquid alternative investments (private equity, venture capital, real assets, infrastructure, renewables) are added to the portfolio depending on expected return and liquidity constraints.
Assets are hedged into portfolio currency to avoid unwanted FX exposures.
CIO and Portfolio Manager
Prior to founding Archipelago Investments Anders was CEO UBS Group Nordic Region. Anders spent 21 years at UBS after joining predecessor firm O’Connor & Associates / Arbitech in 1993.
From 2003 to 2014 Anders was CEO and Country Head Nordic Region and spearheaded UBS Group’s strategy in the region across the Investment Bank and the Investment Management divisions UBS Wealth Management and UBS Asset Management. Since 2008 Anders was a member of UBS EMEA Management and appointed CEO of UBS Sweden in 2003 and promoted Managing Director in 2002. Between 1993 and 2003 Anders held various functions in Stockholm and London within the Equities division.
Anders holds a M.Sc. degree from Stockholm School of Economics with a major in Financial Economics (1993) and participated in The Wharton School, MBA Graduate International Exchange Program (1992). Anders attended the Swedish Infantry Officer Academy (InfOHS) in 1988/89.
Thomas is former CEO/Director of ATP Alpha, an internal Multi-Strategy Hedge Fund of ATP. In this capacity Thomas was part of building and managing an award winning multi-$billion alpha operation at one of Europe’s largest Pension Funds. Thomas recent experience is CIO Alternatives & Multi-Assets at Nykredit Asset Management.
Thomas joined the Danish Pension Fund ATP as a Portfolio Manager in 2004 and from 2006 to 2013 held the positions Chief Risk Officer, co-CIO, CFO and CEO of ATP Alpha. ATP Alpha was built to an organization of some 35 investment professionals and made up of 10 separate investment teams. From 2009 ATP Alpha was the Investment Advisor of Alpha One SICAV-FIS, a regulated and listed Luxembourg fund with $2bn NAV. In 2009 ATP Alpha was the recipient of IPE award for Hedge Fund Investing. Past experience also include CFO at BankInvest (2016-2018) and CIO at Sparinvest (2018-2020).
Thomas holds a M.Sc. degree from Stockholm School of Economics with a major in Financial Economics (1994).
Portfolio Analytics Partner
Archipelago Investments utilize AlternativeSoft, an award winning provider in Asset Selection, Portfolio Construction and Fund Reporting software, to conduct in-depth Risk Analysis and Risk Management.
Prior to founding AlternativeSoft, its Founder and CEO Laurent Favre worked at UBS Wealth Management, Investment Solutions, where he was Head of Tactical Asset Allocation 2000-2004. At UBS, he spear-headed and implemented the investment strategies for CHF110 billion of private clients, CHF30 billion for mutual funds and was involved in the construction of the first CHF6 billion UBS Wealth Management Fund of Hedge Funds in 2003.
Laurent is also a co-author of several books on Fund of Hedge Funds and Hedge Fund Asset Allocation and is frequently featured in the Journal of Alternative Investments and other trade journals. He is a frequent speaker at conferences on Asset Allocation with Hedge Funds and is an Associate Researcher at EDHEC-RISK, teacher of courses on Hedge Funds and was a Professor of Economics and Mathematics for 2 years in Lausanne, Switzerland.
AlternativeSoft has been ranked number 1 in the ‘Technology provider for Risk Management’ category of the ‘Hedge Funds Review Service Provider Rankings’ for several years.
By accessing this website you agree to the following terms and conditions.
This website is available for information purposes only and nothing on this website is intended to constitute an offer or solicitation to invest or sell of any nature in any jurisdiction, or to recommend any investment or transaction.
The information provided on this website is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions.
Nothing contained in or presented on this website constitutes or shall be construed to constitute investment advice of any kind, nor is it to be relied on in relation to making an investment or any other decision.
Archipelago accepts no liability and will not be liable for any loss or damage arising directly or indirectly from your use of this website.
You should always bear in mind that:
• The value of investments and any income from them may go down as well as up. You may not get back all of your original investment.
• Past performance should not be seen as an indication of future performance.
• Indications of past performance displayed on this website will not necessarily be repeated in the future.
• Rates of exchange may cause the value of underlying investments to go up or down.
• Applications to invest in any product referred to on this website must only be made on the basis of the documentation relating to the specific investment.
You should obtain relevant and specific professional advice before making any investment decision.
Your use of the website indicates your full acceptance of these terms and conditions in their then current form each time you use the website.