Investment Solutions



ITERAM offers investment solutions that encompass the full alternative spectrum from financing and direct investments to multi-manager portfolios, across hedge funds and private markets. Investors are able to select from investment solutions wrapped into commingled funds, bespoke portfolios, direct and co-investment transactions and customized support in advisory mandates.

Our funds have been recognised and shortlisted on the basis of risk-adjusted and absolute return criteria, across various categories at European and Swiss performance awards ceremonies.

Awards

Ways to access our solutions

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Commingled funds
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Bespoke portfolios
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Co-Investments
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Advisory

Hedge Funds

We cover all hedge fund strategies with a focus on consistent and uncorrelated returns

strategy assets

meetings / year

funds

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Disciplined due diligence

We meet and review more than 300 managers per year. Combined with our expertise and our deep due diligence process, we only partner with a very selective number of well established and emerging managers. All research and operational due diligence is done in-house and lean on high quality proprietary and external tools to support the selection, screening, and monitoring of investment and advisory activities.

Savoir-Faire

We compound the aggregate know-how and experience of the entire investment and operational teams, all recognised investment professionals within the alternative investment space.

Funds

Multi-manager – Uncorrelated

Absolute Return Strategy

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Access to the industry’s leading and emerging hedge fund managers wrapped in a unique portfolio composed of various uncorrelated strategies.

Track Record: 16 years


Performance 2023: +1.2% as of December 2022: +5.4% 2021: +5.6% 2020: +9.5% 2019: +8.4% 2018: +1.0% 2017: +8.9%

Net of fees. Past performance is not indicative of future returns For qualified investors only

Multi-manager - Healthcare Biotech

Healthcare Biotech Strategy

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Access to the industry’s top leading healthcare and biotech long/short equity managers, and advised by a scientific and industrial advisory committee.

Track Record: 15 years


Performance

2023: +5.6% as of December 2022: -8.0% 2021: -7.2% 2020: +20.4% 2019: +29.3% 2018: +2.2% 2017: +23.6%

Net of fees. Past performance is not indicative of future returns For qualified investors only

Multi-manager - Uncorrelated

Macro Diversified Strategy

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Access to the industry’s leading and emerging hedge fund managers wrapped in a unique portfolio composed of various uncorrelated strategies.

Track Record: 13 years


Performance (net of fees)

2023: +2.7% as of December 2022: +7.5% 2021: +3.9% 2020: +6.3% 2019: +2.1% 2018: +0.1% 2017: +2.6%

Net of fees. Past performance is not indicative of future returns For qualified investors only

Private Debt

We provide access to asset-backed and cashflow-backed investment opportunities in real assets, bridge financing, direct lending, and specialty finance sectors

strategy assets

transactions completed

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Deal Sourcing

Through our extensive network and ecosystem, we have built over the years, we are able to source, identify and access valuable off-market opportunities. Our agility and flexibility enable us to quickly accompany businesses in their financing needs.

Due Diligence

Management meetings, industry intelligence, in-depth operational assessment, legal reviews, and financial analysis are some of the important steps in the team’s decision process to mitigate company, market and counterparty risks.

Funds

Direct Investments

Alternative Income Strategy

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Access to high income-generating private market assets. Diversified portfolio of strong asset-backed investments with predictable cash flows.

Track Record: 6 years


Performance

2023: +5.2% as of November 2022: +2.0% 2021: +6.5% 2020: +7.5% 2019: +8.9% 2018: +7.6% 2017: +5.5%*

Net of fees. Past performance is not indicative of future returns * Strategy launch date May 31, 2017 For qualified investors only

Venture Capital

We invest across sectors, regions, and stages in selected venture capital managers, allowing us to mitigate single-manager risk and generate a top quartile performance

strategy assets

underlying companies

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Why Venture Capital?

Venture Capital provides a unique access to technology-enabled companies with long-term hyper-growth profile. Returns do not follow a normal distribution but a power law curve, which means a small number of investments capture a large share of returns.

Why ITERAM?

We apply the same rigorous discipline and process as we do for the other strategies. Therefore, a deep due diligence is made on all potential managers before we actually invest. This allows us to select above average venture capital managers and generate top-quartile returns, with increased diversification and controled risk.

Funds

Venture Capital

Venture Capital Strategy I (closed)

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Access to selected top tier venture capital managers wrapped in a diversified portfolio across stages, sectors, geographies and vintages.

Track Record: 3 years


Performance as of September 2023

Net IRR: 7.7% TVPI: 1.17x

Past performance is not indicative of future returns Strategy launch date January 31, 2020 For qualified investors only

Venture Capital

Venture Capital Strategy II (open)

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Access to selected top tier venture capital managers wrapped in a diversified portfolio across stages, sectors, geographies and vintages.

Track Record: Launched in December 2022


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Past performance is not indicative of future returns For qualified investors only