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Alternatives Summit Korea 2016THE PLACE TO SHARE IDEAS AND STORIES

DATE Asset Class

October 2015 Real Estate

October 2015 Infrastructure

May 2015 Private Debt & Private Equity

May 2015 Hedge Fund

November 2014 Real Estate

May 2014 Private Debt & Private Equity

November 2013 Real Estate

May 2013 Private Equity

DATE Asset Class

October 2016 Real Estate/Infrastructure

DATE TOPIC

April 2016 Unlisted Infrastructure

February 2016 Private Debt & Equity (Secondary, Fund of Funds, Asia Credit)

December 2015 Private Equity and Venture Capital

November 2015 Eastern European Equity

October 2015 Insurance-Linked-Securities

September 2015 Fund of Hedge Funds

DATE Asset Class

June 2016 Real Estate

About ASK Office

Previous Events

Future Events

ASK Office is a department of The Korea Economic Daily (KED). ASK Summit series have been hosted by ASK Office which specializes in hosting premier events for private equity, private debt, hedge fund, real estate, and infrastructure industries. ASK Summit will accommodate a meeting and communicating place both for global fund managers and Korean institutional investors who are looking for overseas investment opportunities.

ASK Summit

ASK Summit

KED Investor Forum

KED Investor Forum

ASASASK 2016Global Hedgeedge Fund Summitdge Fund Summitdge Fund Summitdge Fund Summit

ASK 2016: Seeking New Ways in an Uncertain Environment

Overview – Program Highlights

National Pension Service (NPS), the largest pension fund in Korea, has recently named new CIO. Mr. Myoun Wook Kang will note the importance and the need to invest in alternative investments and will briefly speak about future investment plans. Man Group will navigate the challenges of hedge fund investing and KKR will view in global investors’ perspectives, exploring opportunities and values in Korea.

At the beginning of the program, Winton Capital Management will highlight on the importance of using bigger data for predicting prices, portfolio construction and execution program. Two Sigma Investments will outline the evolving investment management environment. Going further with details, Aspect Capital Asia Limited will discuss the opportunities to encounter the concerns of falling markets, negative interest rates and high volatility. Man Group will explore the developments in quant investing with their previous investment experience.

GCM Grosvenor will point out key considerations that are essential for the construction of the portfolio. EnTrustPermal will explain the improved performance and risk management with transparency in portfolios, as well as opportunistic investment strategies. Back to the overview, Lighthouse Investment Partners will revisit the roles and practices of Fund of Funds. Exploring the aspects of customized portfolio, risk management, governance and knowledge sharing, BlackRock will present how fund of hedge fund manager could support the investors. Specializing in managed accounts, Lyxor Asset Management Group will outline the model and the trend of latest matching the investors’ needs.

Old Mutual Global Investors will outline the unique theme of ‘Style Premia’ with an absolute return objective. Introducing an alternative strategy, ILS Advisers will explain reinsurance strategy and the best way for Korean institutional investors to access insurance-linked securities. Citadel Limited will view equities, fixed income and macro, commodities, credit and quantitative strategies as five core strategies and speak about its multi-strategies. Robeco Institutional Asset Management will demystify GTAA strategies, discussing protection and alpha generation. Paulson & Co. will explore current investment opportunities in the M&A arbitrage market.

Cerberus Capital Management, L.P. will discover the attractive investments in a low interest rate environment, explaining corporate middle market lending, non-performing loans, corporate credit and distressed debt. CQS will then introduce multi asset credit, looking for opportunities in a volatile environment.

Preqin will give an insight of fund manager and investor outlook for hedge funds, pointing out the key trends in 2016, performance, fundraising and new launches. Financial Supervisory Service will participate as a panelist and will be answering questionnaires that are most frequently asked by attendees. This panel will be moderated by Kim & Chang, one of the largest law firms in Korea.

GP Panel will be led by Citigroup Global Markets Asia and be discussed with Winton Capital Management, Old Mutual Global Investors, Leadenhall Capital Partners, Arrowgrass Capital Partners and UBS O’Connor LLC. The topic of the panel discussion is ‘Seeking New Ways in an Uncertain Environment’. Listening to different GP managers’ views on uncertain environment will illustrate the current situation of the global market.

There will be two LP Panel Sessions organized, where the panelists will discuss their future asset allocation plans and their views on these asset classes. The contents of the Panel will also include previous experience, preference and manager selection criteria. Panel participants are pension funds, government funds, mutual aids and insurers.

Point 1: Keynote Speech from the Biggest Investor CIO and Globally Respected GPs

Point 2: Rising Interests in CTA

Point 3: Fund of Hedge Fund Highlights

Point 4: Introduction of Diverse Single Strategies

Point 5: Credit Strategies in the Low Interest Rate and Volatile Market

Point 6: Consultant’s & Legal Advice

Point 7: GP Panel

Point 8: LP Panel

시 간 주 제 발 표 회 사

09:00 ~ 09:10 축 사

09:10 ~ 09:20 ASK 2016 헤지펀드 행사소개

09:20 ~ 09:30 헤지펀드 투자에 있어 도전적인 과제

09:30 ~ 09:40 세계적인 투자자의 관점: 한국 내 기회 포착과 그 가치

09:40 ~ 10:00 거래시스템 구축을 위해 요구되는 자료의 양은 어느 정도인가?

10:00 ~ 10:15 스타일 프리미엄

10:15 ~ 10:35 보험연계증권 (ILS)

10:35 ~ 11:05 휴 식

11:05 ~ 11:20 헤지펀드 포트폴리오 구축 시 반드시 고려되어야 할 핵심 쟁점

11:20 ~ 11:35 알파를 식별하여 포착하는 법: 멀티 전략에 대한 소개

11:35 ~ 11:45 헤지펀드 포트폴리오의 투명성은 성과를 향상시키고 위험관리 효율성을 높임

11:45 ~ 12:00 CTA's : 불확실한 환경 속 진정한 대체투자

12:00 ~ 12:30 투자자 패널 | 공제회 : 군인공제회, 교직원공제회 / 보험사 : 교보생명 과거 투자경험, 선호 자산군, 매니저 선정 기준 | 사회 : 프로디지 캐피탈

12:30 ~ 13:30 점 심

13:30 ~ 13:45 헤지펀드가 부가가치를 창출하는 기법에 대한 쉬운 이해

13:45 ~ 14:00 재간접 헤지펀드의 복귀 : 그 역할과 실행방안

14:00 ~ 14:15 일임계정: 기관투자가를 위한 안전한 헤지펀드 투자 접근법

14:15 ~ 14:30 투자운용부분의 미래전망과 그 진화

14:30 ~ 14:45 최근 M&A 차익거래 시장의 투자기회

14:45 ~ 15:00 금융감독원 세션 | 사회: 김앤장

15:00 ~ 15:40 GP 매니저 패널 | 윈튼 캐피탈, 올드뮤추얼 글로벌 인베스터스, 리덴홀 캐피탈, 애로그래스 캐피탈, UBS 오코너 사회 : 씨티

15:40 ~ 16:10 휴 식

16:10 ~ 16:20 2016년 전망 : 헤지펀드에 대한 펀드매니저와 투자자 전망

16:20 ~ 16:30 기회 포착형 투자기법

16:30 ~ 16:45 저금리 환경 속, 매력적인 투자처를 찾아내는 방법

16:45 ~ 17:00 멀티에셋 크레딧 : 변동성이 큰장세 속에서 기회를 찾아내는 방법

17:00 ~ 17:15 재간접 헤지펀드 매니저가 투자자들을 지원하는 방법

17:15 ~ 17:30 퀀트 투자기법 개발에 대하여

17:30 ~ 18:00 투자자 패널 | 국민연금공단, 한국투자공사, 우정사업본부 과거 투자경험, 선호 자산군, 매니저 선정 기준 | 사회 : 윌리스 타워스왓슨

18:00 ~ 행사종료 리셉션

프로그램 요약

alternative assets. intelligent data.


ProgramSimultaneous translation will be provided in English and Korean during the main program.

Time

ProgramTopic

09:00~09:10

09:20~09:30

09:10~09:20

09:30~09:40

09:40~10:00

10:15~10:35

11:05~11:20

11:20~11:35

10:00~10:15

Organizer’s Introduction

Navigating the challenges of hedge fund investing

Keynote Speech

Time

ProgramTopic

Kang, Myoun WookCIO

National Pension Service

Lee, KwangChief Representative of ASK Office

The Korea Economic Daily

Ellis, LukePresident

Man Group

Bae, Joseph Y.Managing Partner,

Head of Asia of KKR Asia Ltd.KKR

Lee, Hyoung-JooResearcher

Winton Capital Management

Cussen, LeifPortfolio Manager

Old Mutual Global Investors

Kräuchi, StefanCEO

ILS Advisers

Cheng, Wai YeeSenior Vice President

GCM Grosvenor

Deng, DanielManaging Director

Citadel Limited

Global Investor View: Capturing Opportunities and Value in Korea - Sourcing investments in uncertain times - Creating value as an alternative asset manager - Growing companies cross-border

Insurance Linked Securities (ILS)- Reinsurance strategies as an Alternative Investment Strategy - Uncorrelated, stable returns for over 20 years - What is the best way for Korean Institutional Investor to access ILS?

Identifying and Capturing Alpha: Introduction to Multi-Strategy - Overview of five core strategies: Equities, Fixed Income and Macro, Commodities, Credit, and Quantitative Strategies - Technology, Treasury and Risk Management

How much data is required for a trading system?- Insight into advantage of bigger data for better predicting prices, portfolio construction and execution algorithm

Style Premia

Key Considerations of Hedge Fund Portfolio Construction

Networking Coffee Break10:35~11:05

Time

Program

TopicTime

Program

13:30~13:45

13:45~14:00

14:00~14:15

14:15~14:30

14:30~14:45

11:45~12:00

12:00~12:30

11:35~11:45

Topic

Kim, Chan Woo Senior Manager

Kyobo Life Insurance

Yoon, Philip Head of Global Alternative

Investment TeamKorean Teachers' Credit Union

Kim, Jin WooManaging Director

The Military Mutual Aid Association

Kang, RaymondCEO/Managing Partner

Prodigy Capital Management

Investors Panel: Kyobo, MMAA, KTCU

From black-box to aquarium: Transparency in hedge fund portfolios for enhanced performance and risk management

Kodmani, OmarSenior Executive Officer

EnTrustPermal

Smits, KlaasExecutive Director

Robeco Institutional Asset Management

Harada, HiroshiManaging Director

Lighthouse Investment Partners

Macresy, StephaneDirector,

Head of Hedge Fund Selection, AsiaLyxor Asset Management Group

Tan, JuanInvestor Relations

Two Sigma Investments

Kim, CarolineDirector, Investor Relations

Paulson & Co.

Remsing, RazvanSenior Product Manager

Aspect Capital Asia Limited

Hendry, CyrusDirector of Sales, Asia PacificAspect Capital Asia Limited

CTA's - A True Alternative in an Uncertain World - Worried about falling markets? Negative interest rates? High volatility?

Demystifying hedge funds' added value - Which hedge fund style deliver protection when I need it most? - How much alpha do hedge funds generate?

Fund of Funds – Revisiting its roles and practices

Managed Accounts: secure and institutional approach to Hedge Fund investing - Pioneering the Managed Account model for 18 years- From Managed Accounts to Customized Investment Solutions- Latest trends matching institutional investors needs

The Evolution and Future of Investment Management - Markets have become more complex, data-rich and efficient- The skillset required to be a successful investment manager in this environment is changing

Current investment opportunities in the M&A arbitrage market

12:30~13:30 Networking Lunch

Moderator


Time

Program

TopicTime

Program

16:10~16:20

16:20~16:30

16:30~16:45

16:45~17:00

14:45~15:00

15:00~15:40

Topic

17:00~17:15

Yang, AlexAttorney

Kim & Chang

Kim, Kyung YoungTeam Head

Financial Supervisory Service

Regulatory Session: FSS

Bensted, AmyHead of Hedge Fund Products

Preqin

Mullen, SophiaSenior Vice President

EnTrustPermal

Abrams, DavidSenior Managing Director

Cerberus Capital Management, L.P.

Finch, SimonChief Investment Officer

CQS

Landman, AndrewManaging Director

BlackRock

Hirazumi, Noriaki Investment Solutions


Strohacker, Jon-Paul UK Head of Marketing &

Investor RelationsArrowgrass Capital Partners

Volpi, Lorenzo Partner

Leadenhall Capital Partners

Cussen, Leif Portfolio Manager

Old Mutual Global Investors

Fipp, Robb Managing Director,

Head of Business Development, AsiaUBS O’Connor LLC

Stanbridge, DavidCapital Introductions

Citigroup Global Markets Asia

GP Panel: Winton, OMGI, Leadenhall, Arrowgrass, UBS O’Connor

The Big Picture 2016: Fund Manager and Investor Outlook for Hedge Funds - Key trends and outlook for 2016 - Hedge fund performance - Fundraising and new launches

Opportunistic Investing - Source highest conviction ideas- Exploit market dislocations- Earn liquidity premium

Finding attractive investments in a low interest rate environment- Corporate middle market lending - Non-Performing Loans (privately traded portfolios of distressed loans) - Corporate Credit/Distressed Debt (high-yield bonds, leveraged loans)

How Fund of Hedge Fund Managers Support Investors- Tailored portfolios- Risk management and governance solutions- Knowledge sharing

Multi Asset Credit: Opportunities in a Volatile Environment

15:40~16:10 Networking Coffee Break

Moderator

Moderator

17:15~17:30

17:30~18:00

Time

ProgramTopic

* Please note that the program is subject to change without prior notice.

Jung, KunhwanPortfolio ManagerNational Pension

Service

Jin, Hyun WooDeputy Director Postal

InsuranceKorea Post

Shin, YongHead of External Management

Team, Managing DirectorKorea Investment Corporation

Investors Panel: NPS, KIC, Korea Post

Refermat, MarkClient Portfolio Manager

Man Group

Gandhi, HershManaging Director, Asia Pacific

Man Group

Developments in quant investing

Shin, AndrewHead of Investment Services,

KoreaWillis Towers Watson

Moderator


VIP Dinner For CIOs and Sponsor representatives

Institutional Investors and advisors

Kim, Seung HoSenior Vice President

Hyundai Marine & Fire Insurance

Park, Min HoCIO

Teachers' Pension

Kwon, Hee Baek CIO

Hanwha Life Insurance

Kang, Myoun WookCIO


Yang, Young SigDivision Head


Korea Investment Corporation

Huh, JangManaging Director

Dongbu Insurance

Ahn, Jo YoungManaging Director

Kyobo Life Insurance

Shin, Sang YeolDirector

Korea Post

Lee, Dong MinDirector/CIO

Bank of Korea

Lee, Sang HoCIO

The Military Mutual Aid Association

Shin, AndrewHead of Investment

Services, KoreaWillis Towers Watson

Bae, Ki BeumDeputy President

Shinhan Life Insurance

Kang, Sung Seok CIO

Korean Teachers' Credit Union

Jeung, Jae Ho CIO

MG Community Credit Cooperatives

Oh, Elizabeth Head of Investments

Advisory, KoreaMercer

Yang, Tae WonManaging Director

Samsung Life Insurance

Choi, Young Gwon CIO

Government Employees Pension Service

Jang, Dong-HunCIO

Public Officials Benefit Association

Kang, Chang HoonSenior Managing

Director KEB Hana Bank

Kim, Hee SeokCIO

Nonghyup Life Insurance

Cho, Chang SikExecutive Vice President

Korea Workers’ Compensation & Welfare

Service


Sponsor Representatives who are committed to attend VIP Dinner

Lee, Hyoung-JooResearcher


Hirazumi, NoriakiInvestment Solutions


Song, HazelVice President

Cerberus Capital Management, L.P.

Kräuchi, StefanCEO

ILS Advisers

Deng, Daniel Managing Director

Citadel Limited

Tan, JuanInvestor Relations

Two Sigma Investments

Oh, KarisVice President

ILS Advisers

Volpi, Lorenzo Partner

Leadenhall Capital Partners

Kodmani, OmarSenior Executive Officer

EnTrustPermal

Kim, CarolineDirector, Investor

RelationsPaulson & Co.

Ellis, Luke President

Man Group

Kim, Ryan Changwon

Chief Representative of Robeco Korea

Robeco Institutional Asset Management

Choi, Vivian Vice PresidentPaulson & Co.

Van der Linden, Ross Managing Director

Golub Capital

Hendry, Cyrus Director of Sales, Asia

PacificAspect Capital Asia

Limited

Gandhi, Hersh Managing Director,

Asia PacificMan Group

Harada, HiroshiManaging Director

Lighthouse Investment Partners

Mullen, SophiaSenior Vice President

EnTrustPermal

Cussen, LeifPortfolio ManagerOld Mutual Global

Investors

Chung, Sam-Young Academic Advisor

Man Group

Pearson, Scott Managing Director

GCM Grosvenor

Ji, SangHoonHead of Korea

Man Group

Mathias, AnneSenior Managing

Director, Macro Strategist

Guggenheim Partners Investment Management

Hubbell, GinaSenior Managing

Director, Structured TransactionsGuggenheim Partners

Investment Management

Lindland, MatthewSenior Managing

Director, Structured Finance

Guggenheim Partners Investment Management

Kravit, RonaldCo-Head of U.S. Real Estate

Investing and Senior Managing DirectorCerberus Capital

Management, L.P.

Abrams, DavidSenior Managing

DirectorCerberus Capital

Management, L.P.

Berry, Mark Head of Marketing &

Investor RelationsCross Ocean Partners

Zander, SteveHead of European Special

Situations, Co-Chief Investment Officer

Cross Ocean Partners

Wallinder, MarcusManaging Director,

Deputy Head of Investor Relations

EQT Partners

Ham, SehoonDirector

EQT Partners

Jeon, Hong YulSenior AdvisorKim & Chang

Biner, HenryDirector,

Global Head of MarketingP/E Investments

Chu, BoMeeVice PresidentGolub Capital

Lua, JeneDirector, Asia Pacific

P/E Investments

Seex, DavidManaging Director, Head of Asia Pacific

Adveq Management



Sponsor Representatives who are committed to attend VIP Dinner

Chou, ChinManaging Director

Morgan Stanley Private Equity Asia

Lee, John Yong SukVice President

Lexington Partners

Baumann, Hans-JörgChairman, Senior PartnerSwiss Capital Alternative

Investments AG

Guo, YoungSenior Partner

IDG Capital Partners

An, Sungji SteveVice PresidentHamilton Lane

Kim, Mu-ShinPartner

StepStone Group

Lee, DanSenior Partner

Comvest Partners

Mehta, AkashManaging Director –

India CreditSamena Capital

Delgado-Moreira, Juan Managing Director, Head of

InternationalHamilton Lane

van Horne, CharlesManaging Director

Abbott Capital Management

Shim, JaewooManaging DirectorClearwater Capital

Partners

Cho, AlexManaging Director, Head of Investment Solutions Korea

Partners Group

Chu, Seok Don Managing DirectorThe Carlyle Group

Park, Gregory Managing Director, Head of

Asia Structured CreditThe Carlyle Group

Speaker / VIP Dinner Delegate Biography

Lee, Hyoung-Joo Researcher Winton Capital ManagementSpeaker & VIP Dinner

Stefan is one of the founding partners of ILS Advisers and since 2014 also the CEO of HSZ Group. Before joining HSZ Group in 2012, he was a Member of the Executive Board of Clariden Leu in charge of the products and services division. From 2000 to 2007 he was CEO of AIG Fund Management (Switzerland). From 1990 to 2000 he worked for UBS in various positions in investment research and asset management in Zurich, Luxembourg, Tokyo and Chicago. He has a M.A. in business administration and economics from the University of St. Gallen, Switzerland.

Hyoung-joo Lee is a member of the Research Department at Winton. Hyoung-joo joined Winton in 2010. Initially, his focus was on intraday trading systems and volatility models. Since 2013, he has been working on long-term forecasting in a wide range of futures and equities markets. Born in Seoul, South Korea, Hyoung-joo completed a BSc and then a PhD in Industrial Engineering (specialised in machine learning) at Seoul National University. After graduation, in 2007, he moved to England to become a researcher at the University of Oxford, before joining Winton.

Noriaki Hirazumi is a member of Winton’s Investment Solutions team and responsible for business development in Korea. Noriaki joined Winton’s Far East Business Development Team in 2009 and became Head of Korean business in 2010. His focus is on Korean institutional business including state-owned investment funds, financial endowments, pension funds and institutional distributors. Born in Kyushu Island in south west Japan Noriaki read economics at Gakushuin University in Tokyo. After graduation he moved to England to earn a Masters degree in International relations from Nottingham University before going on to further study at London School of Economics and Political Science. After a spell at Nichimen, a Japanese Trading House in 2000 he joined Mitsubishi Corporation’s commodity futures trading division in London as an account executive looking after Korean and Japanese sales.

Lorenzo has over 14 years of capital markets and reinsurance broking experience (both traditional and non-traditional) having worked at Aon Re, Banca Popolare di Milano London Branch and Aon Benfield Securities where he looked at the complete spectrum of alternative methodologies of risk transfer, risk financing and the convergence of the reinsurance and capital markets. Lorenzo, a Director of Aon Benfield Securities for five years, led the sourcing, structuring, marketing and distribution of various projects and transactions on securitisation of insurance assets such as catastrophe bonds, catastrophe swaps, sidecars and private placements. He holds a Master's Degree in Finance from the University of London.

Karis Ha-yeon Oh is Vice President of ILS Advisers and is based in Hong Kong focusing on the firm’s sales and client service. Prior to joining ILS Advisers, Karis was a manager of Korea Money Brokerage Corp. (KMB) Hong Kong Branch where she covered banks in Asia Pacific. At KMB, she was in charge of sales for the interest rate trading team and business development in Asia Pacific. After her graduation, Karis started her career at the Venetian Hotel Resort in Macao as Financial Analyst in the Financial Management Program which allows management trainees to rotate between different corporate finance departments. Karis is a graduate of Ewha Womans University.

Hirazumi, Noriaki Investment Solutions Winton Capital Management

Kräuchi, Stefan CEO ILS Advisers

Volpi, Lorenzo Partner Leadenhall Capital Partners

Panelist & VIP Dinner

Panelist & VIP Dinner

Oh, Karis Vice President ILS AdvisersVIP Dinner

Speaker & VIP Dinner



Kodmani, Omar Senior Executive Officer EnTrustPermalSpeaker & VIP Dinner

Mullen, Sophia Senior Vice President EnTrustPermal

Abrams, David Senior Managing Director Cerberus Capital Management, L.P.

Kravit, Ronald Co-Head of U.S. Real Estate Investing and Senior Managing Director Cerberus Capital Management, L.P.



VIP Dinner

Cussen, Leif Portfolio Manager Old Mutual Global InvestorsSpeaker & VIP Dinner

Leif joined Old Mutual in 2005 and is a portfolio manager in the Multi-Asset unit. In 2008 Leif became a portfolio manager in the Quantitative Strategies Group where he co-managed a range of global equity market neutral and long-only funds. In this role he was involved in a number of key successful product launches including GEAR, the team’s first market neutral UCITS fund, and a European 130-30 fund. Prior to joining the multi-asset team he co-managed the Global Statistical Arbitrage fund. Leif has a BSc in Computer Science from Royal Holloway College, University of London and is a CFA Charterholder.

Omar Kodmani is Senior Executive Officer of Entrust Permal Ltd. based in London. Mr. Kodmani is responsible for the firm’s international business development. He is also a member of the firm’s Executive Committee and Risk Committee. He was previously CEO and President of Permal Group which he joined in 2000. Before Permal, Mr. Kodmani spent seven years at Scudder Investments in London and New York where he developed the firm's international mutual fund business. Prior to Scudder, Mr. Kodmani worked for four years at Equitable Capital (now part of Alliance Bernstein). He is a CFA® Charterholder and serves on the Advisory Board of the CFA® (UK). He holds an M.B.A. in Finance (Beta Gamma Sigma) from New York University Stern School of Business, a B.A. in Economics from Columbia University and a G.C. Certificate from the London School of Economics.

Sophia is a Senior Vice President of EnTrust Capital and joined EnTrust in September 2013. She is a member of the firm’s investment team and has primary responsibility for EnTrust’s credit strategy, including credit-related co-investments. Prior to joining EnTrust, Sophia was an associate in the New York office of Sidley Austin LLP and a member of the firm’s Corporate Reorganization and Bankruptcy Group, which she joined in 2007. While at Sidley, Sophia’s practice focused on representing both debtors and creditors in a wide variety of matters, including chapter 11, 7 and 9 proceedings and out-of-court restructurings and workouts. Sophia holds a BS in Foreign Service from Georgetown University and a JD cum laude, from the University of Notre Dame Law School.

Mr. Abrams joined Cerberus in 2016. Prior to joining Cerberus, Mr. Abrams was the Managing Partner of the Apollo European Principal Finance Funds franchise which had approximately $5 billion of assets under management with a primary focus on acquiring distressed debt, real estate and non-performing loans. From 1996 through 2007, Mr. Abrams was a Managing Director in the Leveraged Finance Group of Credit Suisse, based in London and New York. From 2004 through 2007, he founded and was the Head of the Credit Suisse Specialty Finance Investment business which invested in non-performing loan portfolios and distressed assets. From 1996 through 2004, Mr. Abrams was a founding member and Co-Head of the Global Distressed Sales and Trading Group at Credit Suisse (and its predecessor Donaldson Lufkin & Jenrette, Inc.). Mr. Abrams began his career in 1989 as an analyst in the Investment Banking Division of Bear, Stearns & Co. and then as an associate/vice president at the Argosy Group, a boutique corporate restructuring firm. Mr. Abrams graduated cum laude with a B.S. in Economics from the Wharton School of Business at the University of Pennsylvania.

Mr. Kravit joined Cerberus in 1996. Prior to joining Cerberus, Mr. Kravit was a Managing Director at Apollo Real Estate Advisors, L.P., from 1994 to 1996, where he was responsible for new business development, acquisitions and asset management. Prior to his tenure at Apollo, Mr. Kravit was a Managing Director at G. Soros Realty Advisors/Reichmann International, an affiliate of Soros Fund Management, from 1993 to 1994. Before joining Soros, Mr. Kravit was Vice President/Chief Financial Officer at the Maxxam Property Company in Houston from 1991 to 1993 and Vice President with Miller-Klutznick-Davis-Gray Co. in Los Angeles and Chicago from 1984 to 1991. From 1979 through 1982, Mr. Kravit was an accountant. Mr. Kravit is a certified public accountant. Mr. Kravit is a graduate of Georgetown University and received an M.B.A. from The Wharton School of Business at the University of Pennsylvania.


Song, Hazel Vice President Cerberus Capital Management, L.P.VIP Dinner

Harada, Hiroshi Managing Director Lighthouse Investment Partners

Deng, Daniel Managing Director Citadel Limited

Tan, Juan Investor Relations Two Sigma Investments



Ellis, Luke President Man GroupSpeaker & VIP Dinner


Ms. Song joined Cerberus in 2013. Prior to joining Cerberus, Ms. Song was a Senior Vice President of Investor Relations & Business Development at Avenue Capital Group from 2005 to 2012. Previously, she was in the Marketing Groups for The Alternative Investment Group of UBS Financial Services Inc. from 2004 to 2005 and Paradigm Global Advisors from 2002 to 2004. Ms. Song is a graduate of New York University.

Hiroshi Harada, Managing Director of Lighthouse Investment Partners LLC, is responsible for business development with a focus on Asia. Previously, Hiroshi was a partner at HedgeMark Advisors LLC, a Bank of New York Mellon subsidiary. Prior to joining HedgeMark, Hiroshi was the head of hedge fund research for Nomura Fund Research and Technologies America, Inc., a New York-based subsidiary of Nomura Group. While at Nomura, Hiroshi managed both funds of funds and single manager research divisions. He was awarded a Bachelor of Arts in Economics and History from Midwestern State University and a Master of Business Administration from the Stern School of Business at New York University. Currently, he serves as a judge to select the winners of the Americas Awards for Hedge Funds Review.

Hong Ming (Daniel) Deng is a Managing Director at Citadel (Hong Kong) Limited. He is responsible for managing the firm’s relationship with its Chinese investors. Prior to joining Citadel, Mr. Deng was a Managing Director and Head of Asia ex-Japan central banks and sovereign wealth funds’ flow business in Goldman Sachs (Asia). Previously, he worked for the State Administration of Foreign Exchange as a senior portfolio manager and head of investment division. Mr. Deng received a bachelor’s degree from Renmin University of China.

Juan Tan joined Two Sigma in April 2013, where he is responsible for the Firm’s fundraising and relationship management efforts across Asia Pacific ex-Japan. Prior to joining the Firm, Mr. Tan worked at Deutsche Bank, where he served as a director within the Global Client Group. Prior to joining Deutsche Bank, he worked as a financial services analyst at the Boston Consulting Group and as an investment analyst at Towers Watson. Mr. Tan holds a BCom and a MCom (Hons) from the University of New South Wales. He is a CFA and CAIA charterholder.

Luke Ellis is President of Man Group plc (‘Man’), based in London, and a member of the Man Group Executive Committee - as President of Man, Luke is responsible for managing Man’s four investment units, Man AHL (‘AHL’), Man GLG (‘GLG’), Man Numeric (‘Numeric’) and Man FRM (‘FRM’). Prior to assuming his current role, Luke was Head and CIO of Man’s Multi-Manager Business. Before joining Man in 2010, he was Non-Executive Chairman of GLG’s Multi-Manager activities and manager of the GLG Multi-Strategy Fund from April 2009. Prior to this, he was Managing Director of FRM from 1998 to 2008 and one of two partners running the business. Before joining FRM, he was a Managing Director at JPMorgan in London, and as Global Head was responsible for building the firm’s Global Equity Derivatives and Equity Proprietary trading business. Luke holds a BSc Hons. in Mathematics and Economics from Bristol University.



Gandhi, Hersh Managing Director, Asia Pacific Man Group

Chung, Sam-Young Academic Advisor Man Group

Kim, Caroline Director, Head of Investor Relations Asia Paulson & Co.

Ji, SangHoon Head of Korea Man Group

Choi, Vivian Vice President Paulson & Co.


VIP Dinner


VIP Dinner

VIP Dinner

Sam-Young Chung is Director of Korean Alternative Investment Research Institute (KAIRI). Professor Chung is contracted to Man to provide advice and support to our business in Korea. Dr. Chung is an Associate Professor of Finance at Long Island University in New York City, as well as a Research Associate of CISDM / University of Massachusetts and Editorial Board Member of the Journal of Alternative Investments. Dr. Chung is also a Senior Research Analyst and Investment Committee Member at the SSARIS Advisors LLC - State Street Global Alliance Company. Chung received his Ph.D. in Finance from the University of Massachusetts-Amherst, Master of Finance from Boston College, and M.B.A from Illinois State University. Dr. Chung has published various articles in journals such as the Journal of International Business and Finance, the Journal of Alternative Investment along with numerous research and consulting endeavors in the area of financial risk management and measurement.

Caroline Kim is a Director for Paulson Asia Limited, Paulson & Co. Inc.’s affiliate in Hong Kong. Ms. Kim leads regional coverage of the firm’s Asia Pacific investor base and serves as a Responsible Officer for Paulson Asia Limited. Prior to her current role, she looked after U.S. institutional clients for Paulson & Co. in New York. Prior to first joining Paulson in 2010, Ms. Kim was an M&A Investment Banker in the United States and Asia. She covered Technology, Media & Telecom clients for J.P. Morgan in Hong Kong, and she was a transaction specialist for Credit Suisse in New York focusing on Mergers & Acquisitions advisory. Ms. Kim started out her career in private equity and asset management. She holds an M.B.A. from The Wharton School at the University of Pennsylvania and a B.B.A. from City University of New York Baruch College. Ms. Kim is a CFA and CAIA charter holder.

Hersh Gandhi is Managing Director, Asia Pacific, responsible for Man’s institutional and retail business across the Asia Pacific region. He has been with Man since 2004, beginning with Man Investments AG in Switzerland where from 2004-2008 he led a structuring team responsible for Asian (ex-Japan), Middle East and South American markets. In 2008, he relocated to Man Australia. Prior to his career with Man, Hersh worked for 4 years in London with Clifford Chance focusing on hedge funds, private equity and other alternative investments. Hersh is a Chartered Alternative Investment Analyst (CAIA) charterholder and holds an LLB (Hons.) and a BComm (Hons.) from the University of Melbourne.

SangHoon Ji is Head of Korea., who is responsible for business development in Korea. SangHoon joined FRM in Tokyo in April 2007 which subsequently was acquired by Man in 2012. He was responsible for supporting some of the largest Japanese investors as a Portfolio Manager in the Investment department. Prior to this, SangHoon was a FRM client service specialist, focusing on various Japanese institutional investors. SangHoon has 9 years experience in the alternatives industry. SangHoon graduated with a BA in Economics from the Kyoto University in Japan.

Vivian Choi is a Vice President in the Investor Relations team for Paulson Asia Limited. She focuses on coverage of the firm’s Asian investor base in Hong Kong. Prior to joining Paulson in 2013, Ms. Choi worked for Barclays Capital in New York in its Investment Banking Division, focusing on Structured Credit / Asset Backed Securities. She holds a B.S. in Finance & Accounting from the Stern School of Business at New York University.


Landman, Andrew Managing Director BlackRockSpeaker

Kim, Ryan Changwon Chief Representative of Robeco Korea Robeco Institutional Asset ManagementVIP Dinner

Smits, Klaas Executive Director Robeco Institutional Asset ManagementSpeaker

Mr. Klaas Smits is responsible for Robeco’s Multi-asset Quant business. Klaas is an experienced investment professional active in the asset management industry with a proven track record of more than 20 years in managing both institutional mandates and business development. He started his career as a fixed income portfolio manager in 1991, before joining Robeco in 1997. At Robeco, Klaas headed the credit team and has been responsible for managing the full range of instruments in both total return and benchmark products. As of 2007 he was responsible for the fixed income allocation team in New York. In late 2010 he was put in charge of developing the group’s food & agri strategies in the Netherlands. Klaas has background in Economics.

Ryan Changwon Kim is Chief Representative of Robeco Korea. Ryan has 15 years of experience in finance and IT industry. Before joining Robeco, he was a Mercer's Investments business leader in Korea and was involved in advising on the full range of investment issues. He was a member of sovereign funds client unit and also served on Asia Pacific Ratings Review Committee. Prior to Mercer, he worked at Korea Investment Corporation for four years, of which he spent two years as an investment strategist where he worked on strategic and tactical asset allocation, and the reminder in a fund management team, where his major responsibility was managing 10 billion USD equity and fixed income fund of funds portfolio. Previously, he worked at Daewoo Securities as an equity analyst. Ryan holds a bachelor’s degree in Business Administration from Seoul National University. Ryan also holds various professional designations, such as Chartered Financial Analyst and Financial Risk Manager.

Andrew Landman, CPA, Managing Director, is Head of Institutional Client Business and BlackRock Alternatives Specialists Group for Asia, responsible for both distribution and management of the Institutional and Alternative relationships in Asia. Prior to his current role, Mr Landman was Head of Client Businesses in Australia, responsible for both distribution and management of the Retail, iShares and Institutional relationships in Australia. Before joining BlackRock, Mr Landman was Chief Executive Officer of Ascalon Capital Managers, a subsidiary of BT Financial Group, where he successfully built a portfolio of nine single strategy hedge and high conviction funds with $4.2 billion in assets. In addition, he was Head of Investment Strategy at BT Financial Group. Previously Mr Landman was the Chief Financial Officer of Challenger Funds Management. He started his career at Bankers Trust. Mr. Landman earned a Bachelor of Commerce degree from the University of Newcastle. He studied leadership at the University of Chicago in 2003.

Hendry, Cyrus Director of Sales, Asia Pacific Aspect Capital Asia Limited

Remsing, Razvan Senior Product Manager Aspect Capital Asia Limited


Speaker

Mr. Hendry joined Aspect Capital in November 2002 from Folkes Asset Management. Mr. Hendry has been based in Hong Kong since 2007, where he heads up the South East Asian Institutional client base for Aspect Capital. Mr. Hendry is responsible for looking after all of the Aspect clients, splitting his time travelling between the Asia Pacific Region. Mr. Hendry is half Indian, half English, was brought up in Indonesia, and then educated in the UK. He holds a BA in Economics and Spanish from UCL.

Razvan Remsing joined Aspect Capital in July 2010 and is a member of the Product Management Team. Prior to Aspect Capital, he worked at Skybound Capital as an Investment Analyst and was responsible for manager research, portfolio construction and risk management. From 2007 to 2009 he worked as a quantitative analyst at Clear Horizon Capital, a contrarian equity long-short fund based in Cape Town. There he was responsible for quantitative investment research, statistical arbitrage pairs-trading and derivative modelling. From 2004 to 2007, Razvan worked at PeregrineQuant (now Vunani Fund Managers) in Cape Town as a quantitative analyst. He was responsible for the development and production of their strategic and tactical asset allocation models. Razvan graduated with distinction in Mathematics and Physics from Rhodes University, was awarded an MSc in Financial Mathematics from University of Cape Town and is a CFA Charter holder.



Alex Yang currently works at Kim & Chang’s Hong Kong office with the primary focus on the alternative investments and financial services industry. He leads the firm's fund formation team and also involved in cross-border deal structuring matters. Mr. Yang also advises on tax and regulatory matters for financial institutions. Prior to joining Kim & Chang, Mr. Yang was a partner at Ernst & Young Hong Kong and also worked for Morgan Stanley at its Hong Kong office in private equity Asia investment team as well as in-house tax counsel group. Alex also worked in New York for a number of years before he moved to Hong Kong 15 years ago. Mr. Yang graduated from NYU School of Law with JD and LLM (taxation) and an undergraduate degree in Economics at Binghamton University.

David joined Citi in 2012 as part of the Consulting team where he was involved in developing proprietary industry research and delivering strategic business solutions to hedge fund clients. This involved addressing specific business challenges, with a particular focus on issues relating to investor due diligence, distribution and operational integrity. In 2014 David joined the Capital Introductions team, based in Hong Kong. David has 20 years’ experience in financial services, the bulk of which has been in alternative investment management on the buy-side of the industry. Prior to joining Citi he was the Chief Operating Officer at a Hong Kong-based hedge fund. Prior, he held senior roles in the management of multi-manager hedge fund portfolios with Sal Oppenheim, BT Financial Group and Rothschild Australia. He commenced his career as a quantitative analyst in the Equities division of Rothschild Australia in 1997.

Jon-Paul joined Arrowgrass in January 2011. Prior to joining Arrowgrass, he was Head of Business Development & Investor Relations at Pyrenees Investment Management (Barcelona). Jon-Paul has also served as Director of Marketing for Contrarian Capital Management (Paris, France & Greenwich, CT.) and Director of Sales & Marketing for ILEX Asset Management (London). Jon-Paul began his career in UK Equity Sales at Dresdner Kleinwort Benson, before moving to Merrill Lynch to help establish its Global Relationship Management initiative. He holds a BSc (Hons) in Banking & International Finance from Cass Business School (City University, London).

Robb is a Managing Director at O'Connor, based in Singapore, responsible for Business Development in Asia, Australia and Japan. He is a member of the UBS Asset Management Asia Pacific Management Risk Committee. Prior to joining O'Connor he was a founding partner and Chief Operating Officer of Veracity Worldwide, an emerging markets-focused risk management advisory firm where he initially built and ran Veracity's Asia practice from Singapore (2007-2015). Prior to Veracity, Mr. Fipp established and managed the Asia operations of Vineyard Ventures, a US-based early-stage venture capital firm with investments in Southeast Asia, China, the Middle East and South America (2004-2007); founded a boutique consulting firm focused on Asia's emerging markets (2001-2004); and played a leading role in developing the partnerships and alliances group of the enterprise software firm Trilogy (1998-2001). Mr. Fipp holds a B.A. from Boston College.

Yang, Alex Attorney Kim & Chang

Stanbridge, David Capital Introductions Citigroup Global Markets Asia

Moderator

Moderator

Strohacker, Jon-Paul UK Head of Marketing & Investor Relations Arrowgrass Capital Partners

Fipp, Robb Managing Director, Head of Business Development, Asia UBS O’Connor LLC

Panelist

Panelist

Macresy, Stephane Director, Head of Hedge Fund Selection, Asia Lyxor Asset Management GroupSpeaker

Stephane joined Lyxor Managed Account Platform in 2009 as a senior Hedge Fund Relationship Manager focusing on Long Short Hedge Fund Strategies and became Head of the team in January 2013. Stephane was promoted to Regional Head combining analyst and business development responsibilities based out of Hong Kong from August 2015. Stephane started to work for Credit Lyonnais interest rate derivatives sales and structuring in 1997. He then joined Morgan Stanley UK as a European Equity portfolio manager where he also managed a long/short market neutral fund. He compounds over 17 years of professional experience in various position such as sales, structuring or trading in Stockholm, London and Paris. He holds a Masters degree in Banking and Finance from Dauphine University in 1997 and is a CFA charter holder. Stephane was also a lecturer at University Paris Dauphine and is a regular industry panelist.


Cheng, Wai Yee Senior Vice President GCM GrosvenorSpeaker

Finch, Simon Chief Investment Officer CQS

Bae, Joseph Y. Managing Partner, Head of Asia of KKR Asia Ltd. KKR

Speaker

Speaker

Simon is CQS’ Chief Investment Officer. He is responsible for overseeing a number of credit funds and is also a member of the CQS Strategy Board. Prior to joining CQS in 2008, Simon spent a year at Peloton Partners managing a credit portfolio within the multi-strategy fund. Before this, he spent three years at CQS running US credit trading. From 1993 until the end of 2003, he was at Abbey National where he traded ABS and Corporate credit; ultimately becoming the Head of Asset Management, which encompassed responsibility for ABS together with investment grade and high yield credit. Simon holds an MA in Economics from University of St Andrews and is a CFA® charterholder.

Joseph Y. Bae, based in New York and Hong Kong, joined KKR in 1996 and is the Managing Partner of KKR Asia and also responsible for KKR’s Global Energy Real Assets and Infrastructure businesses. He is Chairman of the Asia Private Equity Investment Committee and China Growth Fund Investment Committee and is a member of KKR’s Global Management Committee, Risk Management Committee, and KKR's Americas and European Private Equity Investment Committees. Mr. Bae was originally based in New York before he moved to Hong Kong in late 2005 to establish KKR’s Asian operations. Prior to KKR, Mr. Bae worked for Goldman, Sachs & Co. in its principal investment area, where he was involved in a broad range of merchant banking transactions. He has a B.A., magna cum laude, from Harvard College.

Pearson, Scott Managing Director GCM GrosvenorVIP Dinner

Mr. Pearson shares responsibility for business development and client service. Mr. Pearson also manages the strategy for the firm’s alternative investment solutions business. Prior to joining GCM Grosvenor, Mr. Pearson spent five years in the multi-strategy hedge fund industry and was a Managing Director at Deephaven Capital Management L.L.C, a multi-billion dollar manager of credit, event, equity, and volatility strategies. Preceding his involvement in hedge funds, Mr. Pearson was a Vice President at Goldman Sachs where he was active in sales and trading of domestic and international shares, derivatives, and convertibles. Before entering the private sector, Mr. Pearson served for six years as an officer in the United States Marine Corps. Mr. Pearson graduated with his Bachelor of Arts from The Citadel in 1991. He has also completed the Advanced Risk Management Program at The Wharton School, University of Pennsylvania in 2008.

Ms. Cheng serves as a Public Markets Portfolio Manager for multi-strategy portfolios as well as other specialized strategies and custom mandates. Ms. Cheng leads activities related to the construction, implementation and monitoring of portfolios. Prior to joining Grosvenor, Ms. Cheng was a Senior Portfolio Manager for Texas Treasury Safekeeping Trust Company from 2010 to 2015 where she managed the Alternative Fixed Income and Private Debt strategies for the trust company’s endowment. From 2007 to 2010, Ms. Cheng was an Associate Director in the Portfolio Management Department at Pacific Alternative Asset Management Company. Prior to business school, Ms. Cheng worked as an Analyst in foreign exchange sales and trading at Goldman Sachs in Hong Kong. She received her Bachelor of Arts in Economics from the University of Chicago and her Master of Business Administration from the Tuck School of Business at Dartmouth College. Ms. Cheng holds the Chartered Financial Analyst® designation.

Bensted, Amy Head of Hedge Fund Products PreqinSpeaker

Amy Bensted joined Preqin in 2006. Today she manages Preqin’s hedge fund services. The hedge fund team conducts research into all areas of the asset class from institutional investor appetite through to fund performance, funds in the market and asset flows and manager. Using its database of 5,000 institutional investors in hedge funds and its relationships with 6,000 managers, Preqin produces unbiased and up to the minute research into all aspects of the hedge fund arena. Amy is a regular contributor of articles and features in the financial press and her research has featured in the Financial Times and the Wall Street Journal as well as in specialist hedge fund media. As well as leading Preqin’s hedge fund suite of products, Amy sits onPreqin’s ten person management team helping it to form and meet strategic commercial goals. Amy graduated from Imperial College London in 2003 after gaining a BSc. in Biology and a MSc. in Applied Biological Sciences.



Kang, Raymond CEO/Managing Partner Prodigy Capital Management Moderator

Oh, Elizabeth Head of Investments Advisory, Korea MercerVIP Dinner

Elizabeth Oh is a Principal within Mercer’s Investments business. She is responsible for heading business development with Korean institutional clients and leveraging the company’s global investment services product offering on their behalf. Elizabeth brings to Mercer more than 20 years of experience in asset management services sales and institutional investor relationship management, serving institutions in Korea and Japan. Prior to joining Mercer, she was at Citibank Investor Services in Hong Kong for 6 years as Director, Regional Client Sales Manager with responsibility for developing the firms business in Korea and Japan. She also has extensive experience in the investment field and has worked for several corporations such as Mizuho Corporate Bank and Daiwa Securities.

Raymond is the founder of Prodigy Capital Management (PCM), an asset management firm. PCM is composed of two Prodigy Partners Funds which invest in well established and emerging global managers in major hedge fund strategies. Through his vast global network in the alternative investment industry, he established a strong relationship with institutional investors, sovereign funds, government officials, and top-tier global hedge fund managers. Prior to his position as portfolio manager, Raymond was a founder of Prodigy Venture, a cross-border VC firm that invested in late-stage and pre-IPO companies, ultimately leading to successful exit via M&A and IPOs. Raymond is the co-director of the Korea-Chapter at the Hedge Fund Association (HFA) and a chairman of INKE (Int'l Network of Korean Entrepreneurs) New York Chapter. He holds a BA and master’s degree in Marketing Communication at the University of Maryland and a BFA at SUNY (State University of New York).

Corporate Profiles

Gold Sponsor

Winton is a global investment management company specialising in statistical analysis of financial data. Winton was founded by David Harding in 1997 with an absolute commitment to employing advanced mathematical, statistical and computational techniques to develop profitable trading strategies for global futures and equity markets, a belief which still remains at its very core. Headquartered in London, Winton has offices in Oxford, New York, San Francisco, Hong Kong, Shanghai, Sydney, Tokyo and Zurich. Winton has more than 400 employees and assets under advisement in excess of US$30 billion on behalf of institutional clients including pension funds and sovereign wealth funds.

EnTrustPermal is a leading global alternative asset manager, exclusively focusing on alternative investment solutions. With histories dating back to 1997 and 1973 respectively, EnTrust and Permal combined their deep industry knowledge and expertise in 2016 to create a firm of increased scale and enhanced capabilities across all alternatives strategies. With approximately $26 billion in assets under management and 11 offices across the globe, EnTrustPermal provides investment solutions to public, corporate and multi-employer pension funds, foundations, endowments, sovereign wealth funds, insurance companies, private banks, family offices and high net worth individuals. EnTrustPermal offers comprehensive investment solutions through customized portfolios, co-investments and direct investments, supported by extensive due diligence and proprietary risk management. Given its deep relationships across the alternatives industry, EnTrustPermal is able to source market-differentiated and bespoke investment opportunities on favorable terms. By optimizing such investment opportunities, EnTrustPermal seeks to generate attractive risk-adjusted returns for the benefit of its underlying investors. With an unwavering commitment to client service and in recognition of the dynamic nature of the alternatives industry, EnTrustPermal maintains a keen focus on client service as well as a high level of transparency and communication.

ILS Advisers - a Business Unit of HSZ Group, is an independent adviser with an exclusive focus on Insurance Linked Investments. The purpose of ILS Advisers, based in Hong Kong, is to develop and grow the Asian market for Insurance Linked Securities (ILS) funds. ILS Advisers identify and monitor the best ILS products globally and bring them to professional investors. ILS Advisers’ services include advice on investing in ILS funds and managing the first fund-of-ILS funds. Clients include pension funds, banks and family offices.

Leadenhall Capital Partners LLP is a London based investment manager with over USD 2.6bn of AUM wholly focused on investing in portfolios of insurance linked investments for institutional investors. Established in 2008, Leadenhall is a joint venture between an international underwriter of insurance and reinsurance, MS Amlin, and a highly experienced management team. MS Amlin, headquartered in the UK, is a subsidiary of one of the largest insurance companies in the world, the MS and AD Group and is a major London market participant with a presence at Lloyd’s of London and offices in key reinsurance hubs such as Bermuda, Zurich, Singapore, US, and Tokyo.The Leadenhall team has significant insurance capital markets experience gained at Swiss Re, Aon Benfield Securities & Guy Carpenter, with founding partners John Wells & Luca Albertini having a combined experience of over 55 years in the industry.

Silver Sponsor


Bronze Sponsor

Two Sigma is a process-driven, systematic investment manager primarily focused on liquid markets. Two Sigma applies its technology and expertise in financial markets to seek to consistently generate uncorrelated alpha across a wide range of market conditions. Two Sigma seeks to achieve a 360 degree view of the relevant drivers of asset prices and believes its systematic approach combines, and improves upon, the best of traditional quantitative and discretionary methods. Intelligent computational systems translate vast amounts of information into a diversified set of investment strategies and integrate real-time risk management into the portfolio construction process. Disciplined measurement and continuous improvement, which are core to the investment process, can provide a significant advantage in the pursuit of alpha generation. Founded in 2001, Two Sigma manages approximately $35.1 billion of assets* across a range of absolute return and benchmark-relative products in the global equity, futures, FX and derivatives markets.* AUM presented as of April 1, 2016

Man Group is one of the world’s largest independent alternative investment managers, and a leader in liquid investment strategies. Across its four investment managers (Man AHL, Man Numeric, Man GLG and Man FRM), Man Group has diverse hedge fund strategies and long only products spanning equity, credit, managed futures, convertibles, emerging markets and multi-manager solutions. At 31 March 2016, Man Group’s funds under management were $78.6 billion. The original business was founded in 1783. Today, Man Group plc is listed on the London Stock Exchange under the ticker EMG.L and is a constituent of the FTSE 250 Index. Man Group also supports many awards, charities and initiatives around the world, including sponsorship of the Man Booker literary prizes. Further information can be found at www.man.com.

Cerberus Capital Management, L.P. is a value-oriented private investment firm with more than $30 billion under management. Established in 1992 to invest in distressed debt, Cerberus has grown into a fully integrated, asset management firm with one of most experienced and longest-tenured teams of investment and operational professionals in the industry. Today, Cerberus invests through its three complimentary platforms: Global Credit Opportunities, Private Equity and Real Estate. Cerberus is known for its ability to consistently identify and capitalize on market dislocations and distressed economic cycles worldwide. Headquartered in New York City, with offices in Chicago and Los Angeles, Cerberus draws on the expertise of a network of advisory offices in London, Baarn (Netherlands), Frankfurt, Madrid, Belfast, Dublin, Tokyo and Beijing.

Citadel is a global investment firm built around world-class talent, sound risk management, and innovative leading-edge technology. For a quarter of a century, Citadel’s hedge funds have delivered meaningful and measurable results to top-tier investors around the world, including sovereign wealth funds, public institutions, corporate pensions, endowments and foundations. With an unparalleled ability to identify and execute on great ideas, Citadel’s team of more than 675+ investment professionals1, operating from offices including Chicago, New York, San Francisco, London and Hong Kong, deploy capital across all major asset classes, in all major financial markets. The firm currently has over $23 billion in investment capital2.

1) Headcount reflected is an estimate for Citadel and excludes Citadel Securities and Citadel Technology. Information is as of March 31, 2016.

2) Investment capital is as of April 1, 2016 and includes equity (or members’ capital), plus any accrued performance allocation (or manager allocation).

Old Mutual Global Investors has been managing Alternatives since December 2001, with AUM across its alternatives strategies in excess of $7.5 Billion*. OMGI has focussed on delivering returns uncorrelated to traditional assets, with well-managed volatility and limited drawdowns. The range of alternatives funds spans Equity Market Neutral, Directional Equity Long/Short, Global Macro and Gold & Silver strategies. OMGI has a strong quantitative heritage and is currently developing a proprietary Style Premia investment approach. OMGI is 100% owned by Old Mutual plc, a FTSE 100 Listed Company, with a market capitalisation of $12 Billion*, founded in 1845. *as at March 31 2016

Lighthouse Investment Partners, LLC (“Lighthouse” or the “Firm”) began as the alternative investment division within a multi-family office based in the United States. The Lighthouse Diversified Fund was launched in 1996 under the direction of Sean McGould (Lighthouse’s President and Co-Chief Investment Officer) with an aim to provide a reliable alternative to traditional fixed income investments, with the advantage of lower correlation, less volatility and minimal traditional market beta. As a result of a successful track record, institutional demand and a plan to develop additional funds, Lighthouse’s predecessor entity, Lighthouse Partners, LLC, spun out of the multi-family office parent company in 1999 to become an independent business serving various global investors. The Firm’s overall objective is to create and deliver innovative investment solutions that safely compound investor capital. Lighthouse’s proprietary managed account structure is central to this process and has been in use since the Firm’s founding.

Corporate Profiles

Founded by John Paulson in 1994, Paulson & Co. is an SEC-registered investment management firm specializing in global event-driven strategies. The firm currently manages approximately $13 billion focusing on opportunities in merger- and event- arbitrage, corporate restructuring and bankruptcy, and distressed and structured credit. Paulson & Co. is headquartered in New York with offices in London and Hong Kong. The firm currently has 133 employees (all data as of April 2016).

Robeco, a global asset manager, offers a mix of investment solutions within a broad range of strategies to institutional and private investors worldwide. As at 31 December 2015 the company has EUR 268 billion in assets under management, of which 47% are institutional. In 2015 Robeco had a net profit of EUR 237 million. Robeco’s head office is located in Rotterdam, the Netherlands. The company has a strong presence in the US, Europe and Asia and a developing presence in key emerging markets such as India and Latin America. Robeco was founded in 1929 in the Netherlands as ‘Rotterdamsch Beleggings Consortium’. Today, Robeco is the center of asset-management expertise for ORIX Corporation, Robeco’s majority shareholder based in Tokyo, Japan. The following subsidiaries and joint ventures form part of Robeco Group: Robeco Institutional Asset Management, Robeco Investment Management, Corestone Investment Management, Harbor Capital Advisors, Transtrend, RobecoSAM and Canara Robeco Asset Management Company.

More information is available at www.robeco.com.

Citi is the leading global bank and is one of the best capitalized financial institutions in the world. The bank has approximately 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services and wealth management. The Investor Services business is part of Citi’s Markets and Securities Services group and combines industry-leading financing, securities lending, trading and custody capabilities to deliver unique solutions to clients.

Aspect Capital (Aspect) is a London-based investment manager which currently manages USD 6.7billion. The Company applies a systematic and quantitative approach to investment management, with the aim of generating high-quality and diversifying alpha for its clients' portfolios.Aspect was established in 1997 by Anthony Todd, Martin Lueck, Michael Adam and Eugene Lambert and is currently managed by a senior team which has extensive experience in the development and implementation of systematic investment strategies. Two of Aspect’s founders, Michael Adam and Martin Lueck, were involved in the successful development of Adam, Harding & Lueck (AHL, now a part of Man Group plc), one of the pioneers in the application of quantitative techniques to investment management.Aspect employs a team of over 116 professionals and invests heavily in the on-going research-driven evolution of its quantitative alpha-generating systems and their efficient implementation across a wide range of liquid asset classes. We have a 17 year track record.

BlackRock is a global leader in investment management, risk management and advisory services for institutional and retail clients. At March 31, 2016, BlackRock’s AUM was $4.737 trillion. BlackRock helps clients around the world meet their goals and overcome challenges with a range of products that include separate accounts, mutual funds, iShares® (exchange-traded funds), and other pooled investment vehicles. BlackRock also offers risk management, advisory and enterprise investment system services to a broad base of institutional investors through BlackRock Solutions®. As of March 31, 2016, the firm had approximately 13,000 employees in more than 30 countries and a major presence in global markets, including North and South America, Europe, Asia, Australia and the Middle East and Africa.

Lyxor Asset Management Group (“Lyxor Group”) was founded in 1998 and is composed of two fully-owned subsidiaries (1)(2) of Societe Generale Group. It counts 600 professionals worldwide managing and advising $130.7bn* of assets. Lyxor Group offers customized investment management solutions based on its expertise in ETFs & Indexing, Active Investment Strategies and Multi-Management. Driven by acknowledged research, advanced risk-management and a passion for client satisfaction, Lyxor's investment specialists strive to deliver sustainable performance across all asset classes. www.lyxor.com (1) Lyxor Asset Management is approved by the «Autorité des Marchés Financiers» (French regulator) under the agreement # GP98019.

(2) Lyxor International Asset Management is approved by the «Autorité des Marchés Financiers» (French regulator) under the agreement # GP04024. *Equivalent to €115.5bn - Assets under management and advisory as of end of March 2016

Corporate Profiles

Session Sponsor


Corporate Profiles

Session Sponsor

Associate Sponsor

Media Partner

GCM Grosvenor is one of the world’s largest and most diversified independent alternative asset management firms. We offer comprehensive public and private markets solutions, providing clients with a broad suite of investment and advisory choices that span hedge funds, private equity, infrastructure and real estate. GCM Grosvenor launched its first investment portfolio, a multi-manager portfolio of hedge funds, in 1971. GCM Grosvenor specializes in developing customized investment programs tailored to each client’s specific investment goals. We also manage commingled investment products that provide specialized exposures and structures. In addition to providing commingled and customized solutions for our clients, we leverage our broad platform to invest directly in an opportunistic manner across alternative asset classes. Our global client base includes public and private pensions, sovereign wealth entities, banks, corporations, insurance companies, charitable organizations, endowments and high net worth individuals. We strive to provide comprehensive, transparent client service.

SkyBridge Capital is a global alternative investment f irm with approximately $12.3 billion in assets under management and advisement (as of March 31, 2016). Addressing every type of market participant, SkyBridge’s investment offerings include commingled funds of hedge funds products, customized separate account portfolios, hedge fund advisory services and a long-only mutual fund. SkyBridge also manages a large annual conference in the U.S. and Asia known as the SkyBridge Alternatives (“SALT”) Conference. SALT is committed to facilitating balanced discussions and debates on macro-economic trends, geo-political events and alternative investment opportunities within the context of a dynamic global economy. The firm is headquartered in New York and has offices in Palm Beach Gardens, Florida, Zürich, Switzerland and Seoul, South Korea.

Mergermarket provides forward-looking M&A origination intelligence and deal flow opportunities integrated with a comprehensive deals database which allows our clients to generate revenue-enhancing ideas for their clients. Our independent M&A intelligence tool is used by the world's foremost financial institutions to originate deals. It provides proprietary intelligence on potential deal flow, potential mandates and valuations via the world's largest group of M&A journalists and analysts who have direct access to the most senior decision-makers and corporates.Please call +852 2158 9760 and read more about us on www.mergermarket.com

Founded in 1999, CQS is a $12.3bn global multi-strategy asset management firm with over 250 staff located globally, nearly 80 of whom are specialist investment professionals. Since launching its first strategy in March 2000, CQS has expanded to manage alternative, long-only and bespoke mandates for institutional investors in the areas of multi-strategy, convertibles, asset backed securities, credit, loans and equities. The firm’s track record is underpinned by fundamental research and quantitative analysis, with robust institutional operational and risk management platforms. CQS is one of the founding members of the Hedge Fund Standards Board and is regulated by the FCA in the UK, the SFC in Hong Kong, ASIC in Australia and registered with the SEC in the US, with a presence in the Channel Islands, Cayman Islands and Luxembourg.

Source: CQS, data estimated as at 1 May 2016

KKR is a leading global investment firm that manages investments across multiple asset classes including private equity, energy, infrastructure, real estate, credit and hedge funds. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world – class people, and driving growth and value creation at the asset level. KKR invests its own capital alongside its partners’ capital and brings opportunities to others through its capital markets business. References to KKR’s investments may include the activities of its sponsored funds. For additional information about KKR & Co. L.P. (NYSE:KKR), please visit KKR’s website at www.kkr.com and on Twitter @KKR_Co.

Launched by financial professionals in 2001, Eurekahedge is the world’s largest independent data provider and alternative research firm specialising in hedge fund databases covering North America, Europe, Asia and Latin America. Headquartered in Singapore with offices in New York and Cebu, the global expertise of our research team constantly adapts to industry changes and needs, allowing Eurekahedge to develop and offer a wide array of products and services. In addition to market-leading hedge fund databases and analysis, Eurekahedge’s other business functions include hedge fund publications, due diligence services, investor services, and an analytical platform service.

Preqin is the leading source of information for the alternative assets industry, providing data and analysis via online databases, publications and complimentary research reports. Preqin is an independent business with over 250 staff based in New York, London, Singapore, San Francisco and Hong Kong serving over 37,000 customers in 94 countries. Preqin has the most comprehensive and extensive information available on the private equity, hedge fund, real estate, infrastructure, private debt and natural resources industries, encompassing funds and fundraising, performance, fund managers, institutional investors, deals and fund terms. Leading alternative assets professionals from around the world rely onPreqin’s services daily, and its data and statistics are regularly quoted by the financial press.

www.preqin.comFollow us on Twitter: www.preqin.com/TwitterFind us on LinkedIn: www.preqin.com/LinkedIn

Founded in 2002, the CAIA Association is the world leader and authority in alternative investment education. The CAIA Association is best known for the CAIA Charter®, an internationally-recognized credential granted upon successful completion of a rigorous two-level exam series, combined with relevant work experience. Earning the CAIA Charter is the gateway to becoming a member of the CAIA Association, a global network of more than 8,000 alternative investment leaders located in 80+ countries, who have demonstrated a deep and thorough understanding of alternative investing. Having grown rapidly, the CAIA Association now supports vibrant chapters located in financial centers around the world and sponsors more than 120 educational and networking events each year. The Fundamentals of Alternative Investments Certificate Program® is a natural extension of CAIA’s mission to provide solutions to specific market needs for alternative investment education. For more information on the FAI Program, please refer to www.caia.org/fundamentals.

The Hedge Fund Association (HFA) is an International not for profit industry trade and nonpartisan lobbying organization devoted to advancing transparency, development and trust in alternative investments. HFA’s global presence spans 5 continents and over 14 countries. Membership includes hedge fund firms, global financial institutions with hedge fund offerings including private banks, asset management firms and broker dealers, investors including funds of hedge funds, family offices, public and private pension funds, endowments and foundations, high net worth individuals, allocators, and service providers including prime brokers, administrators, custodians, auditors, lawyers, risk managers, technologists and third party marketers. Join HFA: www.hedgefundassoc.org

Corporate Profiles


®

Supporting Partner

Education Partner


Corporate Profiles

Official Sponsor

The National Pension Service(NPS) was established in 1987 by the National Pension Act to provide national pension benefits for the insured during old-age, in disability, or following the death of the insured. Its ultimate aim is to contribute to the stabilization of livelihood and to promote the welfare of the nation through a variety of welfare services. As of December 2015, the number of insured persons and beneficiaries exceeded 21.6 million and 4.0 million, respectively. NPS is responsible for the management of the National Pension Fund as well as the enforcement of the pension scheme. And the Fund comprises contributions from insured citizens and accumulated investment returns. To better manage the fund of the national pension scheme in a systematic and professional manner, NPS Investment Management was established within NPS in 1999. Since its inception in 1988, the Fund has grown to KRW 512 trillion in reserves or around USD 440 billion as of December 2015. NPS IM started alternative investments through venture capital funds in 2003, and its volume of alternatives has increased over KRW 50 trillion, taking up 10.7% in the total fund. According to the last actuarial projection, the Fund is expected to reach at the peak of KRW 2.5 quadrillion in 2043.

KOTRAKOTRA (Korea Trade-Investment Promotion Agency) was established in 1962 as a national trade promotion organization, focused on creating new export markets and encouraging trade and investment from overseas. With the vision to be a “global business platform,” KOTRA continues to strengthen the global capabilities of small- and medium-sized enterprises (SMEs),attract foreign firms and investors, and build partnerships of sustainable growth with emerging countries. Today, KOTRA has an extensive global network of 120 Korea Business Centers in 82 countries.

Invest KOREAInvest KOREA, the national investment promotion agency of South Korea and a member of the World Association of Investment Promotion Agencies (WAIPA), was established within KOTRA to support the entry and integration of foreign businesses in Korea. Invest KOREA enables foreign corporations to maximize the benefits of Korea's investment environment by providing information and consultations regarding investment procedures, laws, taxes, and accounting, as well as assistance extending to comprehensive post-establishment services. Invest KOREA also carries out various activities to attract foreign investment, including finding potential investors, supporting investment projects, and building cooperation with related agencies.

The Korea Investment Corporation (KIC) is the sovereign wealth fund of the Republic of Korea. We manage public funds entrusted by the Korean government and the Bank of Korea, investing across diverse asset classes. Our goal is to increase sovereign wealth and help develop the domestic finance industry.

OUR DATA DRIVEN APPROACH GIVES US A UNIQUE INSIGHT INTO RISK.Founded in 1997, Winton believes that financial markets are not efficient and that an empirical, scientific approach to investing can provide a long term advantage. Based on detailed analysis of complex data, we seek to uncover

predictable behaviour in financial markets that can be harnessed for the benefit of our clients. To find out how the study of big data helps us to separate the truth from the fiction in the market, search the whole story.

Issued by Winton Capital Management Limited (“WCM”) and Winton Fund Management Limited (“WFM”), each of which is authorised and regulated by the Financial Conduct Authority. WCM is a private limited company registered in England & Wales with Company No. 03311531. WFM is a private limited company registered in England & Wales with Company No. 08727510. The registered office of both WCM and WFM is at 16 Old Bailey, London EC4M 7EG. The value of an investment can fall as well as rise, and investors may not get back the amount originally invested. Past performance is not an indication of future results.

thewintonstory.com

WIN0063_RRH English FP_297x210.indd 1 22/06/2015 11:59

For uncorrelated, consistent returns.

Insurance linked securities transfer insurance risks to the capitalmarket. ILS ADVISERS is the first Hong Kong based investmentconsultant focusing exclusively on insurance linked investments.We identify the best ILS managers and funds globally and bring them to professional investors in Asia. www.ilsadvisers.com

THEALTERNATIVE

FOR THELOW YIELD

ENVIRONMENT.

ILS – Insurance Linked Securities

Ad_ILS_210x297_02.indd 1 11.04.16 20:29

Insurance Linked InvestmentsNon-Life and Life Insurance Linked Investments

Leadenhall Capital Partners LLP is a London based investment manager wholly focused on investing in insurance linked investments portfolios for institutional investors. Established in 2008, Leadenhall is ajoint venture between an international underwriter of insurance and reinsurance, MS Amlin, and a highly experienced management team. MS Amlin, headquartered in the UK, is a major London market participant with a presence at Lloyd’s of London and offices in key reinsurance hubs such as Bermuda, Zurich, Singapore, US, and Tokyo. Leadenhall manages both non-life and life insurance linked investment strategies.

Leadenhall is authorised and regulated by the Financial Conduct Authority of the United Kingdom (“FCA”). This document is not intended to constitute, and should not be construed as, investment advice in any jurisdiction. Investors in Funds managed by Leadenhall should seek their own independent fi nancial and tax advice. Leadenhall neither provides investment advice to, nor receives and transmits orders from, investors in Funds that it manages nor does it carry on any other activities with or for such investors that constitute “MiFID or equivalent third country business” for the purposes of the FCA Rules.

Leadenhall Capital Partners LLP, The Leadenhall Building, 122 Leadenhall Street, London EC3V 4AG, Registered in England No: OC336969, VAT No 939 1387 89

Lorenzo Volpi Head of Business Development+44 207 746 [email protected]

Luca Albertini Chief Executive+44 207 746 1316 [email protected]

John Wells Chairman+44 207 746 [email protected]

EnTrustPermal is a leading global alternative asset manager, exclusively focusing on

alternative investment solutions. With histories dating back to 1997 and 1973 respectively,

EnTrust and Permal combined their deep industry knowledge and expertise in 2016 to create

a firm of increased scale and enhanced capabilities across all alternatives strategies.

With approximately $26 billion in assets under management and 11 offices across the

globe, EnTrustPermal provides investment solutions to public, corporate and multi-

employer pension funds, foundations, endowments, sovereign wealth funds, insurance

companies, private banks, family offices and high net worth individuals. EnTrustPermal offers

comprehensive investment solutions through customized portfolios, co-investments and

direct investments, supported by extensive due diligence and proprietary risk management.

Given its deep relationships across the alternatives industry, EnTrustPermal is able to source

market-differentiated and bespoke investment opportunities on favorable terms. By optimizing

such investment opportunities, EnTrustPermal seeks to generate attractive risk-adjusted returns

for the benefit of its underlying investors. With an unwavering commitment to client service

and in recognition of the dynamic nature of the alternatives industry, EnTrustPermal maintains

a keen focus on client service as well as a high level of transparency and communication.

For further information contact: Kenneth Cho ([email protected])

www.EnTrustPermal.com375 Park Avenue | 24TH Floor | New York NY | 10152

CERBERUS CAPITAL MANAGEMENT, L.P. IS A VALUE-ORIENTED PRIVATE INVESTMENT FIRM WITH MORE THAN $30 BILLION UNDER MANAGEMENT.

Established in 1992 to invest in distressed debt, Cerberus has grown into a fully integrated, asset management firm with one of the most experienced and longest-tenured teams of investment and operational professionals in the industry. Today, Cerberus invests through its three complimentary platforms: Global Credit Opportunities, Private Equity and Real Estate. Cerberus is known for its ability to consistently identify and capitalize on market dislocations and distressed economic cycles worldwide. Headquartered in New York City, with offices in Chicago and Los Angeles, Cerberus draws on the expertise of a network of advisory offices in London, Baarn (Netherlands), Frankfurt, Madrid, Belfast, Dublin, Tokyo and Beijing.

Cerberus Capital Management, L.P.875 Third Avenue

New York, NY 10022212.891.2100

cerberuscapital.com

CERBERUS CAPITAL MANAGEMENT, L.P. IS A VALUE-ORIENTED PRIVATE INVESTMENT FIRM WITH MORE THAN $30 BILLION UNDER MANAGEMENT.

Established in 1992 to invest in distressed debt, Cerberus has grown into a fully integrated, asset management firm with one of the most experienced and longest-tenured teams of investment and operational professionals in the industry. Today, Cerberus invests through its three complimentary platforms: Global Credit Opportunities, Private Equity and Real Estate. Cerberus is known for its ability to consistently identify and capitalize on market dislocations and distressed economic cycles worldwide. Headquartered in New York City, with offices in Chicago and Los Angeles, Cerberus draws on the expertise of a network of advisory offices in London, Baarn (Netherlands), Frankfurt, Madrid, Belfast, Dublin, Tokyo and Beijing.

Cerberus Capital Management, L.P.875 Third Avenue

New York, NY 10022212.891.2100

cerberuscapital.com

For investment professionals only. Communicated by Man Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission in Hong Kong. P/16/0743/O/DO/C

ENTREPRENEURIALASSET MANAGEMENT

INSTITUTIONALFRAMEWORK.

www.man.com

At Aspect Capital, quantitative science powers

our investing; research, technology and 113

talented people are at the heart of what we do.

We take a systematic approach to investment

using proprietary programmes to identifytrends in a wide range of deeply liquid markets.

We seek out opportunities to deliver diversifying and

sustainable returns to institutional investors.

To find out more about Aspect Capital, and

our 16 year track record, visit www.aspectcapital.com or email [email protected].

Aspect Capital Limited is a company registered in England and Wales under registered no. 3491169. Its registered office is at 10 Portman Square, London W1H 6AZ. ASPECT, ASPECT CAPITAL, the ASPECT CAPITAL device and ASPECT CAPITAL: THE SCIENCE OF INVESTMENT are registered trademarks of Aspect Capital Limited. © Aspect Capital Limited 2015. All rights reserved. Aspect Capital Limited is regulated by the Financial Conduct Authority (“FCA”).

It’s better to follow factsnot feelings

Forget the crowd and ignore the noise. You’ll handle the conditions most

effectively by following the facts. Scrutinize the rules, study the plan, test, test,

test. This is what we do, what we’re known for. Using ground-breaking research

to boost performance with game-changing strategies – from leading the quant

revolution since the 90s to integrating ESG into our investment decisions.

Success is in the detail. That takes research. And that takes Robeco.

Join the pursuit of better and learn about our range of strategies at robeco.com

ASSET MANAGEMENT SINCE 1929

Important information This publication is intended for qualified professional investors. Robeco Institutional Asset Management B.V. (trade register number: 24123167) has a license as manager of UCITS and AIFs of the Netherlands Authority for the Financial Markets in Amsterdam.

0207_Adv_Korea_Football player_210x297mm.indd 1 30-03-16 09:56

Founded in 1999, CQS is a $12.1bn1 global multi-strategy

asset management rm with over 260 staff and more than

80 specialist investment professionals. Since launching its

rst strategy in March 2000, CQS has expanded to manage

alternative, long-only and bespoke mandates for institutional

investors in the areas of multi-strategy, convertibles, asset

backed securities, credit, loans and equities.

The rm’s track record is underpinned by fundamental

research and quantitative analysis, with robust institutional

operational and risk management platforms.

CQS is a founding member of the Hedge Fund Standards

Board and is regulated by the FCA in the UK, the SFC

in Hong Kong, ASIC in Australia and registered with the

SEC in the US with a presence in the Channel Islands,

Cayman Islands and Luxembourg.

For further [email protected]

CQS (UK) LLP5th Floor, 33 Grosvenor Place, London SW1X 7HY United Kingdom

1Source: CQS as at 31 March 2016.

LONDON I NEW YORK I SYDNEY I HONG KONG

Global Multi-Strategy Asset Management

Founded in 1999, CQS is a $12.1bn1 global multi-strategy

asset management rm with over 260 staff and more than

80 specialist investment professionals. Since launching its

rst strategy in March 2000, CQS has expanded to manage

alternative, long-only and bespoke mandates for institutional

investors in the areas of multi-strategy, convertibles, asset

backed securities, credit, loans and equities.

The rm’s track record is underpinned by fundamental

research and quantitative analysis, with robust institutional

operational and risk management platforms.

CQS is a founding member of the Hedge Fund Standards

Board and is regulated by the FCA in the UK, the SFC

in Hong Kong, ASIC in Australia and registered with the

SEC in the US with a presence in the Channel Islands,

Cayman Islands and Luxembourg.

For further [email protected]

CQS (UK) LLP5th Floor, 33 Grosvenor Place, London SW1X 7HY United Kingdom

1Source: CQS as at 31 March 2016.

LONDON I NEW YORK I SYDNEY I HONG KONG

Global Multi-Strategy Asset Management

Creating Value with Our PartnersKKR is a leading global investment firm that manages investments across multiple asset classes including private equity, energy, infrastructure, real estate, credit and hedge funds. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world‐class people, and driving growth and value creation at the asset level. KKR invests its own capital alongside its partners’ capital and brings opportunities to others through its capital markets business. References to KKR’s investments may include the activities of its sponsored funds. For additional information about KKR & Co. L.P. (NYSE:KKR), please visit KKR’s website at www.kkr.com and on Twitter @KKR_Co.

About Us

KKR has offices in multiple cities around the world: New York, Menlo Park, San Francisco, Houston, Washington, D.C., Louisville, Calgary, London, Dublin, Paris, Madrid, Hong Kong, Beijing, Tokyo, Seoul, Singapore, Sydney, Mumbai, Dubai, Riyadh and São Paulo.

$200BILLION

KKR has 108 private equity portfolio companies covering 25 industries, with more than $200 billion of annual revenues and more than 720,000 employees worldwide.

$518BILLION

Since 1976, KKR has completed over 345 private equity transactions1 with an approximate total enterprise value of $518 billion.

Limited partners in the firm’s private equity funds consist of public and private pension plans, endowments, foundations and others.

1976

KKR founded by Jerry Kohlberg, Henry Kravis, and George Roberts

2005

KKR expands to Asia and launches Asian investment platform in 2007

2008

Beijing and Sydney offices open; KKR Capstone,2 Client & Partner Group (CPG), & KKR Capital Markets (KCM) begin in Asia

2008

Our Environmental, Social and Governance (ESG) platform is initiated with the Green Portfolio Program, in partnership with the Environmental Defense Fund

2009

KKR signs on to the United Nations’ Principles for Responsible Investment

2009

$1.0 billion KKR China Growth Fund is raised

Dubai and Mumbai offices open

2010

Seoul office opens

Green Portfolio Program expands to South Korea

2012

Singapore is the 7th office to open in Asia, and the Green Portfolio Program expands to Singapore and India

2013

KKR raises US$6.0 billion for Asia II Fund

The KKR Global Institute is created to provide insights on geopolitical trends

Key Milestones for KKR’s Asian Business

1 As of December 31, 2015. Includes over 270 invest-ments in portfolio companies and over 75 follow-on investments in these companies.

2 References to “KKR Capstone” or “Capstone” are to all or any of KKR Capstone Americas LLC, KKR Cap-stone EMEA LLP, KKR Capstone EMEA (International) LLP, KKR Capstone Asia Limited, and their affiliates, which are owned and controlled by their senior management. KKR Capstone is not a subsidiary or affiliate of KKR. KKR Capstone operates under several consulting agreements with KKR and uses the “KKR” name under license from KKR. References to operating executives, operating experts, or operating consultants are to employees of KKR Capstone and not to employees of KKR.

This document is being made available solely for informational purposes regarding Kohlberg Kravis Roberts & Co. L.P. (together with its affiliates, “KKR”), and does not constitute an offer to sell or a solicitation of an offer to purchase any security of any fund or any other investment vehicle or product sponsored or managed by KKR. No part of this document constitutes investment, legal, tax, regulatory, accounting or other advice of any kind. By acceptance of these materials, each recipient agrees to not to reproduce or disclose or redistribute this document to any person without the prior written consent of KKR.

Unless otherwise indicated, the information in this document is as of December 31, 2015 and does not reflect acquisitions, exits and other developments

subsequent to the date. Employment data is as of December 31, 2015. This document may contain forward-looking statements. All statements other than statements of historical facts, including those regarding our expectations, beliefs, projections, future plans and strategies, anticipated events or trends and similar expressions are forward-looking statements. Actual events or results may differ materially from those reflected or contemplated in such forward-look-ing statements. Past performance is not indicative of future results. No representation is being made that any investment or transaction will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided.

For more information on the Eurekahedge Asian Hedge Fund Awards 2016 and sponsorship opportunities available, please contact our awards team at [email protected].

Singapore: +65 6212 0925 New York: +1 646 380 1932 www.eurekahedge.com/awards

IS RETURNING

ON 27 MAY 2016 AT CAPELLA SINGAPORE

THE MOST PRESTIGIOUS & LONGEST RUNNING HEDGE FUND EVENT IN SINGAPORE

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Find out how Preqin can help your business:

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Source new investors for funds

Access fund performance data

Conduct competitor and market analysis

Analyze the latest fundraising activity

Develop new business


Find out how Preqin can help your business:

[email protected] | +65 6305 2200

“An investment in knowledge pays the best interest.” If alternatives are a part of your plan, invest wisely: become a CAIA Charterholder.

CAIA, the global benchmark of alternative investment education, helps you: ∙ Exceed the expectations of clients and regulators∙ Leverage your alternatives knowledge∙ Gain credibility in a rapidly changing industry

REGISTRATIONExam registration is open as of April 1, 2016 through August 4, 2016.Test centers located in Asia Pacific and around the world. Learn more at caia.org or contact a representative at [email protected].

Asia Pacific Contacts: Jo Murphy, Managing Director / Wendy Leung, Events, Candidate & Member Relations Manager, +852 3655 0568 / Peter Douglas, CAIA, Principal, CAIA Singapore, +65 6536 4241

Exam

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opens April 1.

Revised CAIA Level I

curriculum now available.

Alternative Investments:

CAIA Level I Third Edition

www.kedask.comFor more information, please contact [email protected] +82 2 360 4209

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