Fund
TIMEFOLIO Multi-Strategy Hedge Funds

TIMEFOLIO Hedge Funds

One Step Ahead,
Smarter Investing

TIMEFOLIO Asset Management anticipates market trends and responds ahead of the curve. We convert market change into opportunity through disciplined, research-driven strategies.

Long/Short

Global Macro /
Event Driven

Multi-Manager
Strategy (MMS)
for diversified alpha sources

Proprietary In-House Investment Technology Platform

Flexible Long / Short Strategies

Through long/short strategies, we aim to generate alpha, reduce volatility, and respond swiftly to fast-moving markets.

This chart is for illustrative purposes only and does not represent an actual investment case.

  • Company A
  • Company B
Long Port

Companies with durable competitive advantages

Market leaders

Companies resilient to negative news and responsive to positive catalysts

Short Port

Companies with structural or persistent disadvantages

Index futures (market hedge)

Companies vulnerable to negative news and unresponsive to positive developments

Global Macro /
Event Driven Strategies
Capturing global opportunities through comprehensive research and rapid execution

we swiftly identify market shifts and proactively seek profit opportunities.

Independent portfolio managers run distinct strategies,
with results integrated into a single fund
— TIMEFOLIO’s differentiated multi-manager system.

Multi Manager System Natural Diversification Effects Through a Multi-Manager System
  • Alternative Investment Division
  • Equity Managers
  • 01

    Transparent performance evaluation with a merit-based compensation framework for each portfolio manager.

  • 02

    Mitigation of key-person risk associated with star portfolio managers.

  • 03

    Scalable structure designed to support growing assets under management.

  • 04

    Synergies among strategies and enhanced portfolio diversification.

A disciplined pursuit of long-term, stable performance.

Enhanced Efficiency with TMS

Our proprietary management platform, TMS, supports multi-manager strategies
and enables stable, efficient management by conducting risk and cost assessments in advance.

Quant Engine
Management Support
    Quant Engine
  • Universe Selection
    Historical validation of key fundamental
    and technical variables
  • Scoring
    Individual equity analysis incorporating fundamentals,
    valuation, and supply–demand factors.
  • Data Analysis Tools
    Consensus tracking, estimate, and style analysis
  • Data Systematization
    Integration of quantitative and qualitative analysis
    within an in-house research database.
    Management Support
  • Portfolio Management
    Pre-trade risk and compliance checks,
    plus sector management by each portfolio manager
  • Order System
    Proprietary order-management system
    and cross-portfolio order netting
  • Risk Management
    Risk-limit controls by manager and product,
    with automated breach detection
  • Performance Review
    Return-risk analysis by portfolio manager,
    including asset-allocation and equity-selection effects