The Alternative Investment Fund Manager (AIFM) of Quaestio Alternative Funds is Quaestio SGR. The AIFM acts as the portfolio manager of the Fund (the “Investment Manager”) and may manage part or all of the assets of a Sub-Fund of Quaestio Alternative Funds in separate accounts or pools managed by the Investment Manager itself or assigned to third party Sub-Investment Managers.
The assets of Quaestio Alternative Funds are managed through such pools. The current list of pools of Quaestio Alternative Funds, with the relevant Investment Manager and benchmark, is the following:
Asset Manager |
Address |
Portfolio Management delegated to: |
Benchmark |
Quaestio Capital SGR SpA |
Corso Como 15, 20154 Milan |
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Amundi SGR S.p.A. |
Via Cernaia 8/10 - 20121 Milano |
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Ceresio SIM S.p.A. |
Via Pietro Tamburini 13 - 20123 Milano |
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CQS (UK) LLP |
4th Floor, One Strand, London WC2N 5HR, United Kingdom |
CQS (US), LLC CQS (Hong Kong) Limited
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Credit Suisse Italy SpA |
Via Santa Margherita 3, 20121 Milan |
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Degroof Petercam Asset Management S.A. |
1040 Brussels, Guimardstraat 18 |
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Eurizon Capital SGR S.p.A. |
Piazzetta Giordano Dell’Amore 3, 20121 Milan, Italy |
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Investitori SGR S.p.A. |
Largo Domodossola 3, 20145 Milan, Italy |
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Marathon Asset Management LP. |
One Bryant Park, 38th Floor, New York, NY 10036 |
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NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED |
32 Molesworth Street, Dublin 2, Ireland
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Neuberger Berman Investment Advisers LLC Neuberger Berman Europe Limited
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Pictet & Cie (Europe) S.A. |
15A, avenue J.F. Kennedy, L-1855 Luxembourg |
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The Alternative Investment Fund Manager (AIFM) of Quaestio Alternative Funds is Quaestio SGR. The AIFM has the right to appoint one or more Investment Advisors in order to provide advice to a specific pool of assets. All expenses are in charge of the relevant sub-fund.
Investment Advisors |
Address |
DeA Capital Alternative Funds SGR S.p.A. |
Via Brera 21, 20121 Milan |