Key Takeaways
- • EIM, a Swiss-based fund of hedge funds manager founded in 1992, was recognized as the Best Specialist Fund of Hedge Funds Manager, according to Hedgeweek's 2012 ranking.
- • The firm combines bottom-up strategy allocation with analytical tools that evaluate both historical performance and forward-looking market indicators.
- • EIM provides customized fund of hedge funds solutions structured as standalone portfolios or as tailored enhancements to existing institutional allocations.
- • Davidson Kempner's research-led approach, highlighted through partner and Head of Research Suzanne Gibbons' leadership, emphasizes building global research functions and integrating analytical capabilities.
Summary
The firm's competitive advantage centers on its dual analytical approach, combining bottom-up strategy allocation with quantitative tools designed to assess both historical track records and forward-looking performance indicators. This methodology allows EIM to construct hedge fund portfolios that balance empirical evidence with predictive analytics, a critical distinction in fund of funds management where strategy selection and manager vetting directly impact returns.
EIM's service model accommodates institutional investor preferences by offering flexibility in portfolio structure—clients can elect standalone fund of hedge funds vehicles or request customized allocations designed to complement existing portfolio holdings. This adaptability has positioned the firm to serve a broad institutional client base, including pensions, endowments, and family offices. The recognition from Hedgeweek underscores investor confidence in EIM's ability to navigate manager selection and risk management within the complex hedge fund universe, particularly as institutions sought exposure to alternative strategies during the 2012 investment environment.
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