We are a hedge fund manager based in Linköping, Sweden. We manage Adaptive Paradigm Alpha, a market neutral long/short equity hedge fund

Performance

1 month

12 months

Annualized

Sharpe ratio

1.07%

1.07%

1.07%

Performance

Fund launches in Q3 2022

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1 month

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12 months

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Alpha

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Sharpe Ratio

Our management

Built on Three Pillars

Our management is built on three pillars, to achieve stable returns in any market environment.

Capital Preservation

Adaptive Paradigm Alpha is constructed to generate stable returns by minimizing drawdowns. We strive to achieve that through daily risk management and structured hedging.

Diversification

We provide a diversifying return stream by maintaining a low correlation to the stock market. Importantly, we monitor and balance causal drivers to reduce unwanted concentration risks.

Risk Adjusted Returns

Our market neutral strategy has the objective to generate absolute returns. By carefully constructing our portfolio, we aim to extract alpha in any market environment.

Absolute returns

Our market neutral strategy has the objective to generate absolute returns. By carefully constructing our portfolio, we aim to extract alpha in any market environment.

The value of

Adaptive Paradigm Alpha

Stable uncorrelated return stream in equities

Institutional investors.
Family offices. Individuals.

Any investor with a long investment horizon benefits from maximizing compounded returns, maintaining purchasing power through market cycles and preserving their capacity for tactical allocation.
 

That’s where Adaptive Paradigm Alpha comes into the picture. It is based on an investment framework set up to fill this specific role in an investor’s portfolio – providing a stable, uncorrelated return stream in equity mandates.

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About us

Adaptive Hedge Fund Management started in 2020, with the objective to offers investors in Sweden a hedge fund that fulfills a hedge fund’s original purpose – preserving capital and delivering strong risk adjusted returns.

The company was granted authorisation by Finansinspektionen in January 2022 and manages the Swedish Special Fund Adaptive Paradigm Alpha.

We are based in Linköping, Sweden.