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Panda Global Advisors, LLC is a New York based hedge-fund investment manager. We specialize in identifying and monetizing opportunities within the Emerging Market asset class as they relate to ongoing and developing themes in the global macro-economic environment.
Our approach to the alternative investment industry has three key guiding principles:
Trading Philosophy and Risk Management
We focus on generating alpha through the systematic expression of global macro-economic trading themes in Emerging Markets, using a range of liquid instruments, that provide us with a platform for superior asset selection and differentiates our strategy from those managers providing a leveraged return on markets.
Risk is controlled through a fully integrated risk and P&L management process which is incorporated into every stage of a trade life-cycle; from a VaR budgeted risk allocation process at inception through trailed stop loss mechanisms on a position and portfolio basis.
Liquidity and Transparency
By maintaining a liquid portfolio in visible and easy to price assets we are able to provide unrivalled transparency and liquidity to investors with no "lock-ups", no "gates" or other arbitrary restrictions on redemptions.
Investors benefit from monthly liquidity while receiving weekly NAV estimates from our Administrator. Gross daily P&L estimates prepared by our Administrator are available upon request, as are position level detail of holdings and associated risk report.
Accountability to Investors
A portion of the incentive fees due to the Investment Manager are held in a "claw-back account" and are rebated to investors should the Fund trigger a loss-hurdle over the following fiscal year.
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