At a Glance
LFIS Capital is a quantitative asset manager with strong financial engineering and derivatives expertise. The company was established in 2013 and headquartered in Paris, with a sales representation in Canada, Montreal. It is an affiliate of Walter Global Asset Management.
Macro trends may be increasingly difficult to predict, but perennial opportunities are created by dislocations and discrepancies between related assets and instruments. With a combination of quantitative asset management capabilities, investment banking expertise and a complete capital markets platform, LFIS offers investors differentiated strategies which seek to capture opportunities across the full investment scope and extract value wherever it lies.
LFIS’ DNA
COMPLEMENTARY EXPERTISE
LFIS brings together financial engineering experience and advanced derivatives capabilities.
QUANTITATIVE APPROACH
LFIS’ approach combines data and technology with financial and behavioral theory to screen a broad range of asset classes and instruments, identify opportunities and implement a disciplined investment process.
RISK MANAGEMENT
A deep understanding of underlying risks is at the core of every step of our investment process.
AN ENTREPRENEURIAL SPIRIT
Our founding partners and employees are also owners of LFIS, fostering a strong alignment of interests with those of our clients.
Quantative Approach
built on human insight
Dedicated to delivering strong, repeatable long-term performance
Proprietary investment models
Continuous investment in data and technology
Network of partnerships with leading academic institutions and FinTech firms
Research-driven investment process
Executive Committee
Timeline
January 2024
LFIS Capital launches its structured product support solution in Saas format for private banks, asset managers and family offices.
Leveraging its technology platform, LFIS is able to build customized recommendations for each portfolio of structured products, based on risk profile and various possible market scenarios.
October 2023
LFIS Capital nominated for the With Intelligence EuroHedge Awards 2023 among the 5 best European Multi-Strategy Funds.
October 2022
BNP Paribas THEAM Quant strategies & LFIS Capital partner to offer multi-strategy innovation aiming to deliver absolute return
February 2021
LFIS becomes a Core Supporter of the SBAI
November 2020
Walter Global Asset Management acquires a strategic stake in LFIS.
June 2020
LFIS launches its first managed account in North America
January 2019
LFIS named “Best Quant Manager” by Risk Magazine
The reference to awards or nominations is not an indicator of future awards or nominations.October 2018
LFIS and Quantitative Management Initiative (“QMI”) host the inaugural Quant Vision Summit, an international, research-focused event
May 2018
LFIS announces a research partnership with QMI
November 2017
LFIS awarded “Best Hedge Fund Group” by Hedge Funds Review
The reference to awards or nominations is not an indicator of future awards or nominations.January 2017
LFIS’ premia strategy named “Best Multi-Strategy Fund of the Year” at the Eurohedge awards
The reference to awards or nominations is not an indicator of future awards or nominations.December 2016
LFIS’ premia strategy reaches $1 billion
January 2015
LFIS receives the “Best Credit Strategy of the Year” award at the Eurohedge awards
The reference to awards or nominations is not an indicator of future awards or nominations.February 2013
LFIS is founded within the La Française Groupe