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CREDIT
RELATIVE VALUE
 
STRATEGIES

by combining quantitative models
with active risk management
and trading

Registered Investment Advisor
focusing on

OUR
STRATEGIES

EPFC RISK NEUTRAL  RELATIVE VALUE CREDIT STRATEGY

 

Our EPFC Risk Neutral Relative Value Credit Strategy is based on a systematic approach.

 

It captures price dislocations in the global credit market via a portfolio of long-short positions across geographic market segments and industries.

 

It is designed to offer professional institutional investors uncorrelated credit-, FX-& IR risk-neutral returns.

 

The strategy demonstrates stable performance in various market conditions while maintaining a long volatility profile.

EPFC TAIL HEDGE STRATEGY

 

 

Our Tail Hedge Strategy applies rigorous analytical approach to identifying efficient opportunities in the credit derivatives markets to create and manage carry optimal asymmetric return profile portfolio for institutional investors.

strategies

OUR FIRM

Located in New York City, EPFC Capital Partners LLC (EPFC Group) is a team of global credit markets experts with extensive experience in portfolio management, FICC trading, and technology.

our_firm

OUR TEAM

George Ivanyan
GEORGE IVANYAN
PARTNER,
CEO, COO, CCO
  • George Ivanyan LinkedIn Profile
Garik Martirosyan
GARIK MARTIROSYAN
PARTNER,
CIO
  • Garik Martirosyan LinkedIn Profile
Anatoly Nakum
ANATOLY NAKUM
PARTNER,
CRO, HEAD OF
PORTFOLIO MANAGEMENT
  • Anatoly Nakum LinkedIn Profile
Sophie Polovkova
SOPHIE POLOVKOVA
HEAD OF
INVE
STMENT RESEARCH 
  • Sophie Polovkova LinkedIn Profile
team

CONTACT

US

OUR ADDRESS

EPFC Capital Partners LLC

 

Address:

410 Park Avenue, Floor 12, ste 1220
New York, NY 10022

United States

Email: info@epfc.group
Tel:  (929) 447-0490, (786) 744-7050

 
 
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