Alternative Investment, Hedge Fund, & Exotic Investment Private Investor Mandate Interview | Summary and Q&A

TL;DR

Mark discusses exotic non-market directional alternative investment strategies for family offices.

Key Insights

• 🧑‍💼 Mark's family office seeks to make 1% monthly returns in any market environment.
• 🚱 They focus on non-market directional strategies to minimize risk and maximize performance.
• 🛟 Investment strategies include private debt, litigation finance, life settlements, equipment leasing, trade finance, crypto arbitrage, weather derivatives arbitrage, and artificial intelligence.
• ❓ Competition in these niche markets is limited, providing opportunities for arbitrage.
• 🤩 Diversification and compounding are key to long-term wealth preservation.
• 🧑‍💼 Mark's family office believes in staying ahead of the curve and not following the herd.
• 🛄 They prioritize risk management and aim to avoid significant drawdowns.

Transcript

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Questions & Answers

Q: What type of investor or investment firm is Mark's family office?

Mark's family office is an investor that allocates capital to various proprietary products and is now open to outside investors.

Q: What types of unique investment strategies does Mark's family office pursue?

They focus on exotic non-market directional strategies, such as private debt, litigation finance, life settlements, equipment leasing, trade finance, crypto arbitrage, weather derivatives arbitrage, and artificial intelligence.

Q: How does Mark's family office manage risk and returns for their allocated managers?

They aim to make 1% monthly returns with minimal drawdowns. They control drawdowns by implementing stop losses and requiring managers to put up first loss and take 50% of profits.

Q: What is the main criterion for selecting investment strategies for Mark's family office?

They look for liquid strategies with monthly liquidity that can generate consistent positive returns regardless of market conditions.

Summary & Key Takeaways

• Mark explains that their family office allocates capital to various proprietary products and is now open to outside investors.

• They focus on unique strategies that aim to make 1% monthly returns regardless of market conditions, with minimal drawdowns.

• Some examples of these strategies include private debt, litigation finance, life settlements, equipment leasing, trade finance, crypto arbitrage, weather derivatives arbitrage, and artificial intelligence.