EPFC Asset Management

RELATIVE VALUE & GLOBAL MACRO professionals

Liquid Alternatives Solutions
for Qualified Investors

AREAS OF
EXPERTISE

STRATEGIES DEVELOPMENT

We apply our unique expertise and profound knowledge of fixed income markets to design absolute return institutional strategies (i.e. Relative Value, Global Macro and Event Driven).

OTC TRADING

Our broad experience in OTC trading enables us to attain the highest quality of execution in the global Fixed income, Currencies and Commodities (FICC) markets.

HEDGE FUNDS

We offer investment and infrastructure solutions based on our expertise in the hedge fund industry.

GLOBAL MARKETS

We use a balanced approach to asset allocation and sophisticated macro research techniques to navigate through the ever changing market conditions.

OUR FIRM

EPFC Asset Management is a boutique investment advisory company specializing in alternative investments. EPFC was established in 2013 and is an independent owner-led firm focused on development and implementation of market-neutral investment strategies.

The firm's predecessor Europe Finance — a company formed in 2010 as a hedge fund services business, — became a lead CIS consulting firm with multiple industry awards & nominations including HFM Week European Hedge Fund Service Awards, International Hedge Fund Awards and many others.

In 2014, EPFC expanded into the investment advisory business by beginning to offer its core clients Fixed Income Event Driven strategy. In 2017, following several years of intensive research into the structure and behavioral patterns of the bond market, the company launched Fixed Income Arbitrage strategy based on systematic detection of mispricings in a universe of several thousands unique securities.

EPFC Investors include primarily family offices and high net worth individuals from Europe & CIS. The company also provides fixed income research services to US-based investment companies.