A deeper market perspective built on experience

About Alder Capital

Alder Capital was established in 2000 with the primary aim of delivering a truly alternative investment approach to a broad range of clients. Mark Caslin, the founder and CIO of Alder Capital, led the development of the initial research and trading infrastructure. Under Mark's guidance, the investment management approach continues to develop and adapt to the changing market environment and inherent opportunities that persist in deep liquid financial markets.

We believe that a quantitative and systematic investment approach can provide an attractive risk and return that is persistently uncorrelated to the underlying markets traded. Furthermore, the implementation of a demonstrably different approach can, we believe, deliver an attractive solution to allocators seeking diversifying returns and/or risk targeted investment solutions.

A proprietary risk forecasting methodology sits at the heart of the Alder Capital approach. The proprietary risk models are applied to all of the products managed by Alder.

The trading infrastructure has been specifically developed to ensure efficiency in the implementation of trades, the management of liquidity and thus the capacity of the approach.

Alder Capital believes that its investment management capabilities offer attractive solutions to a broad range of investors, the experienced investor relations team offers a high degree of transparency to investors.