Capturing the Global Volatility
Peakwater Volatility Alpha seeks to deliver alternative active return solutions via quantitative & systematic volatility strategy
Peakwater Volatility Alpha Fund
Peakwater Volatility Alpha Fund (Registration No. T24VC0084D-SF004) (Peakwater Fund) is a registered sub-fund of Pilgrim Investment VCC, an umbrella variable capital company incorporated in Singapore, with the assets and liabilities of Peakwater Fund segregated in accordance with section 29 of the Variable Capital Companies Act 2018 of Singapore.
The appointed investment manager of Peakwater Fund is Pilgrim Partners Asia (Pte.) Ltd., which holds a capital markets services (CMS) licence issued by the Monetary Authority of Singapore (MAS) to carry on the business of fund management for qualified investors only.
Peakwater Fund aims to capture global cross-asset volatility risk premia through systematic long/short volatility strategies, targeting 15% annualised volatility with the objective of delivering absolute returns as a differentiated alternative investment solution.
People
David Lau
CIO & Portfolio Manager
David is the CIO & portfolio manager and fund representative (No. LST300836997) for Pilgrim Investment VCC - Peakwater Volatility Alpha. David has 11+ years experience in financial services & derivatives trading. He was the CIO for Rock Bund Capital, where he was responsible for investment strategy, risk capital allocation on derivatives quantitative trading. He was also the head of derivatives business development in Binance, managed the end-to-end of derivatives product development & business strategy.
He started his career in the securities division of Goldman Sachs, hold quantitative responsibility across equities cash execution services and equities derivatives desks, and reaching the position of Executive Director on the Goldman Sachs Digital Asset team.Contact Us
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