When alpha* counts Brummer & Partners is a leading European multi-strategy, multi-manager firm empowering investment teams devoted to generate consistent absolute returns across market environments. Through a constant evolution of Brummer Multi-Strategy we aim to be all informed investors’ choice. Empowering high caliber investment teams Since 1996, we’ve nurtured a partnership model enabling teams to launch an investment strategy, while our infrastructure facilitate their focus on alpha generation. They manage their strategy as a pod within BMS, or by co-owning an investment management company with Brummer & Partners. This model has proven to attract talented investment teams with a long-term approach that thrive in a collaborative culture. Although a global firm, our Nordic heritage still characterises our talent pool and to some extent BMS’s risk exposure. BMS targets institutional and private investors looking for risk diversification and low correlation to financial markets over time. The portfolio is highly liquid with diversifying strategies investing across 500+ markets. Risk management is at our core and shapes how we dynamically allocate to our in-house investment strategies. Portfolio construction and risk management To ensure a well-diversified portfolio, BMS relies on a proprietary risk management system enabling multi-dimensional portfolio analysis. The dimensions cover real-time monitoring of risks, exposures and performance, combined with comprehensive analysis of the overall market environment. BMS’s disciplined approach to risk also involves constructive dialogue with the investment teams to better understand the qualitative rationales behind the risks in the portfolio. Aligned for sustainable alpha BMS is an Article 8 fund. All investment strategies integrate sustainability risks and opps in their respective investment decision making processes, to generate sustainable alpha. *Returns by active mgmt rather than general market performance
View Top Employees from Brummer & Partners. When alpha counts.Website | http://www.brummer.se |
Revenue | $28 million |
Employees | 142 (142 on RocketReach) |
Founded | 1996 |
Address | 14 Norrmalmstorg, Stockholm, Stockholm 103 86, SE |
Phone | +46 8 566 214 80 |
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Industry | Investment Management, Finance General, Asset management, Finance, Hedge Fund Manager, Absolute return, Pensions |
Keywords | Investment Management Services, Diversified Portfolio, Multi-Strategy Investment Firm, Sustainable Investing, Global Investment, Risk Management |
SIC | SIC Code 672 Companies, SIC Code 67 Companies |
NAICS | NAICS Code 5259 Companies, NAICS Code 525 Companies, NAICS Code 52 Companies, NAICS Code 52591 Companies |
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The Brummer & Partners. When alpha counts. annual revenue was $28 million in 2024.
Mikael Spångberg is the Chief Executive Officer and Portfolio Manager Brummer Multi-Strategy of Brummer & Partners. When alpha counts..
142 people are employed at Brummer & Partners. When alpha counts..
Brummer & Partners. When alpha counts. is based in Stockholm, Stockholm.
The NAICS codes for Brummer & Partners. When alpha counts. are [5259, 525, 52, 52591].
The SIC codes for Brummer & Partners. When alpha counts. are [672, 67].