Principles.
Preservation of Capital.
The TreeCap Arbitrage Fund is a solid and stable investment that fits in any portfolio, that has a proven track record dating back to 2005.
The core team has been working together over a decade, building its proprietary investment methodology that combines an actively managed trading platform.
Strong emphasis is placed on the preservation and appreciation of capital, which is achieved through investment expertise and prudent risk management.
Operational Excellence.
Operational excellence starts with stringent procedures. A culture of success can only be implemented if the foundation is solid.
That is embedded throughout every level of the organization and can only be achieved with clearly defined roles and responsibilities
Prudent Risk Management.
TreeCap is committed to the highest standards of professionalism and integrity.
Risk management is fully segregated and implemented via a four lines defense model, built around the philosophy that not only investment decisions but also portfolio management must be continuously reviewed and analysed within well defined risk limits.
