LIQUID ALTERNATIVES
Capabilities in Liquid Alternatives
Diversification, uncorrelated and risk-adjusted returns through UCITS strategies.
Liquid alternative opportunities can be accessed either through our specialist dedicated investment platform, or through various strategies across our affiliated companies. These affiliates manage a variety of investment strategies such as long-short equity and credit, event-driven, global macro, managed futures, and multi-strategy approaches. They aim to provide diversification and risk-adjusted returns that are less correlated with traditional asset classes.
Lumyna is our specialist investment platform fully dedicated to liquid alternatives, bringing high quality hedge fund managers to the regulated and liquid UCITS marketplace. Lumyna’s best-of-breed alternative investment managers are based all over the world and offer compelling and unique strategies that range from long-short environmental markets to commodities to systematic fixed income.
Regions covered: Global
Long/short equity
Long/short credit
Market-neutral
Commodities
Fixed income
Event-driven
Multi-strategy
Quant macro
Quantitative risk premia strategy
Volatility
The Strategies
Meanwhile, Plenisfer Investments manages multi-strategy total return strategies that are specifically targeted at finding uncorrelated returns across the full spectrum of global markets. Their investment approach is entirely free of benchmark constraints and portfolio construction is defined through key proprietary strategies (income, growth, macro, special situations and alternatives), rather than traditional asset classes.
In addition, Aperture Investors manages long-short strategies that include a global long-short corporate credit strategy.
Liquid Alternatives expertise is provided by
Asset Under Management1
Featured Insights
1) Source: Generali Investments Holding S.p.A., data as at end of Q2 2026, gross of double counting. Full company: names: Generali Asset Management S.p.A. Società di gestione del risparmio, Generali Real Estate S.p.A. Società di gestione del risparmio, Infranity SAS, Sosteneo S.p.A. Società di gestione del risparmio, Sycomore Asset Management, Aperture Investors LLC (including Aperture Investors UK Ltd), Lumyna Investments Limited, Plenisfer Investments S.p.A. Società di gestione del risparmio, Conning* and among its subsidiaries (Global Evolution Global Evolution Asset Management A/S - including Global Evolution USA, LLC and Global Evolution Fund Management Singapore Pte. Ltd - Octagon Credit Investors, LLC, Pearlmark Real Estate, LLC and MGG Investment Group). are part of Generali Investments, as well as Generali Investments CEE.
*Includes Conning, Inc., Conning Asset Management Limited, Conning Asia Pacific Limited, Conning Investment Products, Inc., Goodwin Capital Advisers, Inc. (collectively, “Conning”).