Spectrum Partners is a hedge fund management group formed in 2002 exclusively focusing on EM (mainly Russian and CIS) equity and debt markets, with representative offices in Hamilton (Bermuda) and Limassol (Cyprus).
Spectrum Partners bases its investment strategy on thorough knowledge of the markets, fundamental analysis and broad experience of managing various products with exclusive focus on CIS equities.
As an asset management company, Spectrum Partners seeks to provide its clients with a broad range of investment opportunities in various geographical regions of the Former Soviet Union, with different risk return profile and liquidity level. The firm follows a long biased investment approach at the same time applying various hedging techniques from broad portfolio diversification to derivative trading, cash and short positions, as well as relative value trades.
The firm runs three strategies considered most appropriate to fit risk-return profile of the markets Spectrum Partners operates in:
• Spectrum Russian Phoenix Fund (Long/Short Russia)
• Spectrum Stratim EM Debt Fund (Fixed Income EM)
The Spectrum Partners team led by Andrey Lifshits consists of 12 people and brings a successful public track record, investing more than US$ 300 million in the regions' equity markets since 2003.