Tiber Capital offers one Program to investors, the Diversified Program, which trades 25 global futures markets using 19 algorithms and aims to meet different investors risk and return requirements. The Program trades with varying time frames (intraday to medium term - average holding period of 4.5 days) and strategies (momentum, volatility breakout, pattern recognition, mean reversion and tactical trend). Returns are independent of the movement of financial markets and show low or negative correlation to other asset classes.
Co-Founder, Chairman Massimo, as a Managing Director, s... See all
Massimo, as a Managing Director, served at HSBC Bank Plc as Co-Head in the Global Investment Banking in Italy. During this time, Massimo worked closely with major Italian and international corporates / financial institutions, and was also responsible for Italian Government coverage. Massimo joined HSBC in October 2006 as Director in HSBC Global Markets Division, having spent his career in the trading and asset management sector developing unparalleled quantitative capabilities and knowledge of the international financial markets. Prior to joining HSBC, Massimo also worked as Area Manager of ING Group (Milan – Rome).
Co-Founder, CEO As a Co-Founder of TIBER Capital Mr. Za... See all
As a Co-Founder of TIBER Capital Mr. Zampa draws on his extensive commercial and investment management experience gained from his previous roles in both large and small corporate environments. He served as CEO of Global Strategic Advisers Ltd, a FSA authorised and regulated investment management company specialised in alternative investments. His experience comes directly from an Investment Bank perspective with an eye on both traditional and alternative asset management activities. His senior management roles at San Paolo IMI bank, Credit Suisse and Ing Bank provided detailed insight into assessing and meeting the needs of professional investors.
Low or no-correlation to other asset classes and managed futures programs (both Long Term and Short Term products).
Rigorous risk management, high liquidity and cash efficiency (average overnight M/E is below 5%)
Strategies are adaptive in nature and dynamically adjust according to different market volatility
ML Capital Asset Management Ltd, 23 St. Stephen's Green, Dublin 2, D02 AR55, Ireland is licensed to provide Investment Management services to Professional Clients (including Collective Investment Schemes) by the Central Bank of Ireland.
MontLake UCITS Platform ICAV is an umbrella open-ended Irish collective asset-management vehicle with segregated liability between Funds formed in Ireland under the Irish Collective Asset-management Vehicles Act 2015 and authorised by the Central Bank as a UCITS pursuant to the UCITS Regulations.
The Manager of MontLake UCITS Platform ICAV is MLC Management Ltd, a company regulated by the Central Bank of Ireland.
This website is directed mainly for professional and institutional clients who possess the necessary experience, knowledge and expertise to make their own investment decisions and properly assess the risk that it incurs.
Information on this website was obtained from various sources and the company does not guarantee its accuracy. The information is for your private use and discussion purposes only and expressed views and opinions may change.
The Performance figures quoted refer to the past and past performance is not a guarantee of future performance or a reliable guide to future performance. The value of your investment and their income may go down as well as up.
Your investment may also be subject to currency, interest rate, as well as market fluctuations. Consequently the Investor may not get back a sum equal to that he / she originally invested.
Investors should note that an investment in those Sub-Funds which may invest in emerging markets should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.
The Sub-Funds may invest in Over the Counter as well as Exchange Traded derivative instruments to enhance return or hedge against fluctuations in security prices or market rates as well as to short sell a security through the use of a derivative instrument. Transactions in derivative instruments involve a risk of loss or depreciation of capital due to adverse changes in security prices, exchange rates or interest rates or in the case of OTC instruments default of Counterparty. This investment may not be suitable for all types of investors. It is therefore recommended that you consult your investment advisor.
A commission or sales fee may be charged at the time of the initial purchase for an investment and may be deducted from the invested amount therefore lowering the size of your investment. The Investment Manager will be entitled to receive a performance fee as well as a management fee, calculated on a daily basis and paid quarterly by the sub-funds.
The Levels and bases of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that you consult a professional tax advisor.