A Centre-Book approach to multi-strategy investing
Building an investment ecosystem of exception
About
AlphaMiner Capital Partners LLP is a London-based alternative investment firm founded by entrepreneurial professionals to offer investors resilient investment solutions.
Our “Centre-Book” approach to multi-strategy investing is anchored on the core principles of decentralized specialisation, a focus on asymmetry, concentrated risk deployment and centralized controls. We have built a collaborative investment ecosystem that brings together specialised investment talent and robust portfolio management capabilities on a flexible and scalable infrastructure.
Approach
In collaboration with specialised investment teams inside our ecosystem, we combine disciplined opportunity selection, dynamic portfolio construction and targeted risk management to manage a multi-strategy Centre-Book portfolio that invests in high-potential opportunities with asymmetric risk-reward profiles.
Our aim is to achieve “The Smile”, a straddle-like portfolio payoff profile that results in attractive absolute returns throughout the market cycle, with strong protection during severe market dislocations.
Asymmetric opportunities.
Absolute outcomes.
12+ specialised teams
4 core strategies
Global & multi-asset
Leadership
Our firm is led by experienced investment professionals from entrepreneurial and institutional backgrounds. Their diverse skillsets, perspectives, and characters create an innovative and collaborative investment culture that drives the continued evolution of our leading Centre-Book approach, as well as the expansion of our global investment ecosystem.
Open
Innovative
Resilient
Collaborative
Transparent
The experience to
make things happen
Martin Bendersky – Founder / CEO & CIO
25+ years’ experience, 20+ of which in the alternative asset management industry within entrepreneurial family offices and boutique investment firms managing alternative investment portfolios. Global Head of Research and Risk Management at Antarctica Asset Management and Managing Director, Head of Alternative Investments at Diamond Capital, a family office in Geneva, Switzerland.
John Cobbledick – Founding Partner / COO & CRO
25 years of risk management and analytics experience within the asset management industry in both established and entrepreneurial settings. Risk Manager and Quantitative Analytics at Moore Capital as well as Bernina, a systematic macro fund, and Salute, an EM macro and credit fund.
Built for powerful collaboration.
Infrastructure
Our infrastructure is built for seamless connectivity to a diverse and growing set of specialised investment teams, enabling the dynamic, scalable, and cost-effective collaboration that is key to our Centre-Book approach. The deep level of integration in our ecosystem produces rich data streams that feed into our proprietary analytics platform, generating insights that empower our risk management and operational functions.
