About ABC Arbitrage Asset Management
ABC Arbitrage Asset Management was established to bring institutional-quality arbitrage and quantitative strategies to a broad range of investors seeking returns uncorrelated with traditional markets. From our earliest days, we committed to a research-first culture where every investment decision is grounded in rigorous quantitative analysis rather than subjective judgement or market speculation. Over the years, our team has grown to include mathematicians, data scientists, former proprietary traders, and portfolio managers with deep experience across equity, fixed income, and derivatives markets. We have continuously reinvested in our technology infrastructure, building proprietary execution systems and risk platforms that give us a competitive advantage in fast-moving markets. Our investment philosophy rests on three pillars: the systematic identification of genuine pricing inefficiencies, disciplined position sizing based on statistical confidence, and uncompromising risk management at every stage of the investment process. We believe that alternative strategies should serve a clear purpose in an investor's portfolio — providing diversification, capital protection, and returns that do not depend on bull market conditions. To that end, we maintain strict capacity constraints on our strategies, ensuring that performance is not diluted as assets under management grow. Our regulatory framework and operational infrastructure are designed to meet the highest standards expected by institutional investors, including pension funds, endowments, family offices, and fund-of-funds. We are proud of the long-standing relationships we have built with our investors, many of whom have been with us since our earliest funds, and we remain committed to the same principles of transparency, discipline, and intellectual rigour that have guided us from the beginning.