TreeCap is dedicated to achieving stable and absolute returns, with low volatility, that are uncorrelated to the equity and fixed income markets. Strong emphasis is placed on the preservation and appreciation of capital, which is achieved through investment expertise and prudent risk management. We perform intensive research and employ a systematic investment methodology designed to achieve these goals.

 The TreeCap Arbitrage Fund is an investment fund combining event-driven arbitrage with active trading to achieve absolute returns at controlled volatility regardless the direction of the underlying markets. An event-driven strategy is built around a thoroughly developed and well tested portfolio construction model that simultaneously is run on an in-house developed global trading infrastructure that allows best in class execution using direct access to markets and smart trading algorithms.

TreeCap

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TreeCap

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