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Strategy Overview

Strategy Overview

Liquid public-markets mandate combining macro-led equity exposure with event-driven option-premium strategies across selected corporate-event windows.

The mandate applies a disciplined investment process focused on entry discipline, position sizing, risk controls, and active portfolio monitoring. Return generation is expected to come from a combination of option premium income, dividend income, and capital appreciation from selected long positions.

Liquid public-markets mandate combining macro-led equity exposure with event-driven option-premium strategies across selected corporate-event windows.

The mandate applies a disciplined investment process focused on entry discipline, position sizing, risk controls, and active portfolio monitoring. Return generation is expected to come from a combination of option premium income, dividend income, and capital appreciation from selected long positions.

Indicative terms
Performance fee 25%
Management fee0%
Issue price$1,000 per certificate
Issue size (with re open clause) 20,000 certificates, with re-opening option
Denomination$1000
SettlementCash
Collateral stateUnsecured / no collateral
RedemptionOpen-ended
Early redemptionDaily, subject to product terms and liquidity
Indicative terms
Performance fee 25%
Management fee0%
Issue price$1,000 per certificate
Issue size (with re open clause) 20,000 certificates, with re-opening option
Denomination$1000
SettlementCash
Collateral stateUnsecured / no collateral
RedemptionOpen-ended
Early redemptionDaily, subject to product terms and liquidity
Key Parties
Product sponsor (issuer) CBH Compagnie Bancaire Helvétique SA
Paying agent InCore Bank AG
Market-data visibilityBloomberg
Investment manager AIP Capital Management Limited, Cayman Islands
Product administratorAIP Advisory, UAE
Distribution agentAIP Advisory, UAE
Broker / CustodianCBH Compagnie Bancaire Helvétique SA
Key Parties
Product sponsor (issuer) CBH Compagnie Bancaire Helvétique SA
Paying agent InCore Bank AG
Market-data visibilityBloomberg
Investment manager AIP Capital Management Limited, Cayman Islands
Product administratorAIP Advisory, UAE
Distribution agentAIP Advisory, UAE
Broker / CustodianCBH Compagnie Bancaire Helvétique SA

Selected holdings

Selected holdings

Petrobras

ASTS SpaceMobile

ENI

Investment process

Investment process

Identify corporate events
The team screens listed equities for corporate event windows, including ex-dividend and record dates, where implied volatility and option premia may present attractive entry points.
Construct the strategy
Option premium strategies are structured around selected event windows, while a macro-guided long equity portfolio is maintained to capture dividend income and capital appreciation.
Risk-managed execution
Positions are reviewed through a risk-management framework covering entry levels, sizing, volatility exposure, downside scenarios, liquidity, and exit discipline throughout the trade lifecycle.
Identify corporate events
The team screens listed equities for corporate event windows, including ex-dividend and record dates, where implied volatility and option premia may present attractive entry points.
Construct the strategy
Option premium strategies are structured around selected event windows, while a macro-guided long equity portfolio is maintained to capture dividend income and capital appreciation.
Risk-managed execution
Positions are reviewed through a risk-management framework covering entry levels, sizing, volatility exposure, downside scenarios, liquidity, and exit discipline throughout the trade lifecycle.

Selected Risk Considerations: The strategy is exposed to listed equity risk, options risk, volatility risk, issuer and counterparty risk, liquidity risk, concentration risk, FX risk, and potential loss of capital. Certificates are unsecured obligations of the issuer and are subject to the terms of the final offering documentation.

This material is intended solely for sophisticated investors and does not constitute an offer or solicitation in any jurisdiction where such offer is unlawful. AIP Capital Management is registered with the Cayman Islands Monetary Authority (CIMA); however, CIMA does not guarantee the performance of the fund or the accuracy of this material. Past performance is not a guarantee of future returns; the value of investments may fall as well as rise. Before investing, please read all offering documents carefully.

For qualified professional investors, family offices, and private banking institutions seeking access to AIP mandates.

For qualified professional investors, family offices, and private banking institutions seeking access to AIP mandates.

AIP Capital Management is a CIMA-regulated alternative investment platform anchored in AIP Group’s operating exposure across marine, metals, energy, logistics, and public markets. We originate through ownership and operator networks, structure access through institutional counterparties, and manage mandates for qualified professional investors.

AIP Capital

Mandates

Holdings

Wealth Management

About

Philosophy

Team

AIP Holding

AIP Advisory

Contact

Write to us

Our offices

Important notice: This website is directed only at persons who have professional experience in matters relating to investments. It does not constitute an offer or solicitation to buy or sell any security in any jurisdiction. AIP Capital Management is regulated by the Cayman Islands Monetary Authority (CIMA). The registration of a Fund by the Cayman Islands Monetary Authority does not constitute any guarantee or assurance by the authority to any investor as to the performance or creditworthiness of the Fund. Past performance is not indicative of future results. The value of investments may go down as well as up. Recipients in jurisdictions outside the Cayman Islands should inform themselves of and observe all applicable legal requirements.

© Copyright 2026 AIP Capital Management. All rights reserved.

Privacy Policy

AIP Capital Management is a CIMA-regulated alternative investment platform anchored in AIP Group’s operating exposure across marine, metals, energy, logistics, and public markets. We originate through ownership and operator networks, structure access through institutional counterparties, and manage mandates for qualified professional investors.

AIP Capital

Mandates

Holdings

Wealth Management

About

Philosophy

Team

AIP Holding

AIP Advisory

Contact

Write to us

Our offices

Important notice: This website is directed only at persons who have professional experience in matters relating to investments. It does not constitute an offer or solicitation to buy or sell any security in any jurisdiction. AIP Capital Management is regulated by the Cayman Islands Monetary Authority (CIMA). The registration of a Fund by the Cayman Islands Monetary Authority does not constitute any guarantee or assurance by the authority to any investor as to the performance or creditworthiness of the Fund. Past performance is not indicative of future results. The value of investments may go down as well as up. Recipients in jurisdictions outside the Cayman Islands should inform themselves of and observe all applicable legal requirements.

© Copyright 2026 AIP Capital Management. All rights reserved.

Privacy Policy

AIP Capital Management is a CIMA-regulated alternative investment platform anchored in AIP Group’s operating exposure across marine, metals, energy, logistics, and public markets. We originate through ownership and operator networks, structure access through institutional counterparties, and manage mandates for qualified professional investors.

AIP Capital

Mandates

Holdings

Wealth Management

About

Philosophy

Team

AIP Holding

AIP Advisory

Contact

Write to us

Our offices

Important notice: This website is directed only at persons who have professional experience in matters relating to investments. It does not constitute an offer or solicitation to buy or sell any security in any jurisdiction. AIP Capital Management is regulated by the Cayman Islands Monetary Authority (CIMA). The registration of a Fund by the Cayman Islands Monetary Authority does not constitute any guarantee or assurance by the authority to any investor as to the performance or creditworthiness of the Fund. Past performance is not indicative of future results. The value of investments may go down as well as up. Recipients in jurisdictions outside the Cayman Islands should inform themselves of and observe all applicable legal requirements.

© Copyright 2026 AIP Capital Management. All rights reserved.

Privacy Policy