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About LIMMAT CAPITAL Alternative Investments

LIMMAT CAPITAL Alternative Investments AG is an independent, FINMA-regulated investment management firm headquartered in Zurich, Switzerland. Since 2005, we have specialized in public equities and multi-asset strategies, managing institutional-grade investment programs for family offices, external asset managers, fund of funds and sophisticated investors. OUR MISSION: "Grow and employ profound investment knowledge to generate superior long-term returns for our investors." We achieve this through our proven quantamental investment approach that seamlessly integrates fundamental research with quantitative precision. OUR METHODOLOGY COMBINES: 1, Dynamic stock weightings based on fundamental conviction 2, Tactical exposure management responding to market conditions 3. Rigorous risk controls to prevent permanent loss of capital WHAT SETS US APART: a. Full Alignment – We invest our own capital alongside every strategy b. Process Excellence – Relentless focus on continuous refinement and innovation c. Proven Performance – Consistent ability to deliver enhanced beta and generate alpha d. Swiss Quality – FINMA regulation ensuring institutional-grade governance and transparency Our disciplined approach has enabled us to capture attractive return opportunities while managing downside risk across various market environments. Ready to enhance your portfolio performance? Contact us to discover how our quantamental edge can benefit your investment objectives.

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