SouthPeak Investment Management is an alternative investment manager with a focus on maximising returns per unit of risk.


We take a relative value approach to extracting structural alpha and invest in return sources that:


 

are different from those in a typical portfolio


behave differently from each other in different market conditions


have strong expected returns per unit of risk and


are liquid and transparent.


Our approach gives us the ability to tailor return distributions to different market conditions. The key benefits are:


 

investors can have greater certainty of consistently meeting their investment objectives.


liquid, transparent and cost-effective investments that provide real diversification.


SouthPeak offers pooled investment funds and mandates for investors seeking real diversification and tail risk protection, as well as bespoke derivative-based solutions.