Overview
Alpstone Capital (Suisse) SA (“Alpstone”, “us”, “we” or the “Firm”) is a Swiss-based investment adviser
founded in 2016. The Firm was founded by Frederic Favre and Alexandre Germak, two experienced
portfolio managers.
The Firm is registered with the Securities and Exchange Commission (“SEC”) as an investment adviser
and is also licensed by the Swiss Financial Market Supervisory Authority ("FINMA") a Manager of
Collective Assets pursuant to the Swiss Financial Institutions Act, (“FinIA”).
The Firm is further registered with the United States Commodities Futures Trading Commission
(“CFTC”) as a Commodity Pool Operator (“CPO”) and is a member of the United States National Futures
Association (“NFA”).
Alpstone’s investment philosophy is to deliver superior risk-adjusted returns through a range of
discretionary global macro and relative value trading strategies.
The Firm’s clients comprise foreign collective investment schemes (the “Funds” or “Clients”).
The Firm currently provides discretionary investment advisory services to the following Funds:
Fund Master
/ Feeder Type of Fund, Domicile
Alpstone Global Macro Master Fund Master Private Fund, Cayman Islands
Alpstone Global Macro Fund Feeder Private Fund, Cayman Islands
Alpstone Global Macro Fund LP Feeder Private Fund, Delaware
Alpstone Global Macro Enhanced Fund Enhanced Feeder Private Fund, Cayman Islands
Alpstone Global Macro Enhanced Fund LP Enhanced Feeder Private Fund, Delaware
Alpstone does not participate in any wrap fee programs.
As of 31 December 2023 the Firm had net Assets under Management (“AUM”) of approximately USD
$700 million. The Firm provides all investment advisory services to its Clients on a discretionary basis.
The information contained in this Brochure looks to summarise the details contained within the Private
Placement Memorandum (“PPM”) prepared for each of the Funds. The Brochure is not required, nor
designed to provide, all the information which a prospective investor will require prior to making an
investment and in this regard prospective investors are urged to consult their professional advisers
and the respective Fund PPM prior to deciding to invest in the Funds.