Prisma Apex Strategies
Our Prisma Apex strategies are focused on channeling differentiated alpha opportunities through co-investments and high conviction trades.
PRISMA APEX TACTICAL
The Prisma Apex Tactical strategy provides access to concentrated investments in carefully selected, strictly defined, and often hard-to-access, niche and/or tactical themes, with a particular focus on opportunities arising from market dislocations, regulatory shifts, capital imbalances and/or policy changes where an attractive risk reward has been created. Investments are sourced from across our global platform (both internal and external channels) and are diversified across geographies, sectors, and asset class.
PRISMA APEX EQUITY
Prisma Apex Equity is a hedged equity strategy constructed from a universe of the highest conviction positions of a sub-set of our equity and event managers. The strategy is structured as a series of managed accounts in which hedge fund managers trade their high conviction long equity names. Portfolio construction and risk management are centralized at our firm, where index and sector ETFs may be utilized to construct the hedge portfolio.
PRISMA APEX CREDIT
The Prisma Apex Credit strategy aims to take advantage of asset mispricing across the capital structure and through different points in the credit cycle. The strategy seeks to provide access to opportunistic credit co-investments ranging from senior secured loans to distressed debt and post-reorganization equity and targets assets with two- to five-year expected terms. Opportunities are sourced through our longstanding hedge fund relationships as well as our strategic partner, KKR.