Adrian Lee & Partners Global Macro Alpha Fund (UCITS)

Adrian Lee & Partners

About Adrian Lee & Partners

Adrian Lee & Partners is a 100% employee-owned asset manager founded in 1999 that specializes in quantitative fundamental currency and global asset management. The founding partners pioneered active currency management in 1989 at J. P. Morgan Investment Management. AL&P uses a fundamental quantitative investment process proven in currency and global macro. The firm manages $23 billion for clients in North America, APAC, EMEA and has a team of 29 with offices in London and Dublin, and a presence in the USA and Australia.

The Adrian Lee & Partners Global Macro Alpha Fund seeks long term capital appreciation by active management of currencies, fixed income, and equities. The Fund seeks to adhere to a disciplined investment approach based on a quantitative and fundamental investment strategy whose aim is to generate pure alpha.

  • The Global Macro Alpha Fund utilizes Adrian Lee & Partners’ proven fundamental quantitative investment process to maximize return separately and independently across the three universes of: Global Equity, Global Fixed Income and Currencies.
  • The Fund is diversified across 3 asset classes, 9 sources of alpha, utilising over 600 linear factors across 50+ liquid markets.
  • Generates absolute returns while maintaining low market correlations through a diversified alpha generation process that is market-neutral.

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Insights

Thu 9th Jul 2026

Hard Tech, Soft Power: Views from China 2026

China continues to defy simple narratives. Hugo Rogers explores the forces shaping China's technological and industrial rise—and what they may mean for long-term investors.

Thu 12th Mar 2026

Investing in the Energy Transition: From Policy to Portfolio with Secretary John Kerry and Galvanize Global Equities UCITS

Bringing investors together with global climate leaders to explore the forces shaping the transition ahead. Aravis partners with Galvanize to deliver science?led insight and market?driven opportunity in a rapidly evolving landscape.

Mon 30th Jun 2025

Occur Equity Funds Category Award Winner in Paris - Edgewood Management

Proud to announce that Edgewood Management LLC received the Equity Funds Category award at the 5th anniversary of Occur Experts last week in Paris.

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To discuss investment opportunities or learn more about Aravis Capital's distribution and capital introduction services, please contact James Alexander, Chief Executive Officer.

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James Alexander

James Alexander
Chief Executive Officer

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'Aravis Capital Limited is authorised and regulated by the Financial Conduct Authority (FRN 1015146). Aravis Capital Limited is registered in England and Wales (no. 09919517), its registered office is 123 Pall Mall, St James’, London, SW1Y 5EA.

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