Seven Capital Management

Investment Company :

Founded In 2006 By Johann Schwimann & Johann Nouveau

Regulated by the AMF & the CSSF, member of the NFA and AIFM compliant

7 People (3 PM - 3 Support - 1 IT)

300 Million USD Asset Under Management (November 2014)

Liquid Programs through regulated Funds (UCITS – AIF) & Managed Accounts

A range of 5 regulated Fund, No lockUp, No Notice periode

Industry Best Practices Operational Standards (AIFMD Compliant)

Investment Process :

Strategy : Directionnal – Trend Following

Style : Quantitative & Systematic

Time Frame : Medium to long term (Max 2 Years)

Signal : Multi model / Risk – Momentum – Macro Quantitative

Bias : Long / Short CTA Program : Long bias

Universe of investment : Multi asset class

Futures : Fixed Income, Equity, Commodity, Forex

Cash : Equity , TBills

Liquidity : Highly liquid portfolio (futures and stocks)

Risk Control : Integrated risk management