Started as Aegon Spin-Off
Pelargos Capital has institutional DNA.
Long term capital commitment
Initial seeding started in 2008. Extended into early 2017.
Our state of the art technology supports our fundamental analysis and provides effective reporting tools for clients, systematic trading tools, style analysis and performance attribution.
Pelargos is regulated under the AIFM directive and reports to various industry oversight bodies. Pelargos is a AIMA member and we have best in class partners; prime brokers Goldman Sachs and UBS, administrator BNY Mellon, accountant PwC.
To compound wealth means understanding risk. But risk is not the same as volatility. Our fundamental research aims at understanding value and risk.
Our strategic partners
Aegon is majority shareholder and cornerstone investor.
Aegon’s 26,000 employees generate annual revenue of 30bn Euro across 25 countries. Its stock is listed on Euronext and the NYSE and has a market capitalization of 14bn Euro. Aegon is SOX compliant and reports under IFRS.
Saemor Capital is a European Quant Hedge Fund with an identical set-up as Pelargos Capital.
We share back and middle-office functions, including IT infrastructure. Together, our platform manages assets of over $1bn.
Pelargos has a local presence in Japan through our research and marketing partner TAP Japan.
TAP Japan houses our Japan-based research analyst who provides corporate access and detailed fact finding for our in-depth research.
A Schematic Overview
Key Service Providers
Pelargos Capital B.V. is a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid, BV). Pelargos was incorporated on March 4, 2008 in The Hague, The Netherlands, and is enlisted with the Chamber of Commerce in The Hague under the reference number 27308299.
Pelargos obtained the license to manage investment funds (as meant in Article 2:65, first paragraph, sub a, Wet Financieel Toezicht) by The Netherlands Authority of the Financial Markets (Autoriteit Financiële Markten (AFM)) as of December 9 2010. On July 22 2014 the license migrated to AIFMD registration with number 15000912.
Per 1 March 2017 the AIFMD license has been extended with the following investment services provided to professional investors only: (i) Individual portfolio management, (ii) Investment advice and (iii) receiving and transmitting investment orders.
Download the register of the AFM.
(Semi) annual reports
Japan Stewardship Code