Portfolio Management

Our Portfolio Management services include:

MNK Capital Management Ltd is a full-service asset manager, providing investment solutions to institutional clients and high-net-worth individuals across a range of capabilities, including Hedge fund, Private equity, Real estate, Fund of funds and Other strategies (please click here to view a detailed list of our licensed investment strategies).

Our Portfolio Management services, for the funds under our management, include:

  • Establishing, implementing and monitoring the funds’ investment objectives and strategies;
  • Selecting and overseeing investments that meet the financial objectives, risk tolerance, liquidity needs, time horizon and unique needs of the fund;
  • Ongoing analysis of investments to access their suitability in the fund’s strategy;
  • Rebalancing of the Fund’s investments to achieve risk/reward optimization while keeping the portfolio in line with its original risk/return profile.

We also implement checks and monitoring over the delegated portfolio managers and support AIFs/RAIFs operationally during the investment process by organizing the investment committee meetings and during the implementation of the investment decisions.

The CySEC AIFM license of MNK Capital Management Ltd covers the management of AIFs/RAIFs following the strategies listed here.

Portfolio Management services can be offered via the two models below:

  • Delegation Model: MNK Capital Management Ltd delegates the function of Portfolio Management to an Asset Manager and maintains the supervision and oversight of the function.
  • Investment Committee: MNK Capital Management Ltd establishes an Investment Committee with its own bylaws and restrictions, which acts as advisory to the function of Portfolio Management. The Investment Committee is comprised of the Portfolio Manager and the Risk Manager of the Company, as well as subject-matter experts for each managed fund.

MNK Capital Management currently delegates the function of Portfolio Management to 7Q Asset Management Ltd, with Mr. Andreas Hadjikyrou being the responsible person for the portfolio management of the funds under our management. Mr Andreas Hadjikyrou is the founder and Chief Investment Officer of 7Q Asset Management Ltd. Andreas brings in excess of twenty years of experience in the field of Asset Management, Investments and Finance. He played a leading role in expanding the 7Q Investment Group overall footprint on the institutional investors landscape in Cyprus, including creating the biggest Cyprus AIF investing in local assets. Investment strategies to which he is considered expert with a good performance track records include Hedge Fund, Private Equity, Real Estate, Fund of funds and other Strategies.

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MNK CAPITAL MANAGEMENT LTD (“Company”) is authorized and regulated by the Cyprus Securities and Exchange Commission (“CySEC”) with authorization number AIFM  60/56/2013. The information contained on this website is provided for general information and does not constitute an offering or legal or other professional advice, nor does it constitute any form of personal recommendation. Accordingly, information on this website is merely intended to raise awareness of issues relating to the Company’s business and by accessing this information you shall be deemed to accept and agree to be bound by the terms of this notice. Information contained on this website is subject to change without notice. It is therefore advisable that the user reviews this Disclaimer and any other notices on this website on a regular basis so that the user is aware of any such amendments of modifications. The distribution of information contained within this website may be restricted in certain jurisdictions by law or regulation and, accordingly, parties who access it are required to inform themselves of any comply with any such restrictions that might apply. Parties interested in accepting any service detailed within this website should inform themselves as to: (i) the legal and regulatory requirements within their country of nationality, residence or domicile; (ii) the tax consequences which might be relevant to the Company’s fund management services; and (iii) any other requirement or restriction which they may encounter. Therefore, the use of any information of materials on this website is entirely at your own risk, for which we expressly exclude liability to the fullest extent permitted by law. It shall be your own responsibility to ensure that any services or information available through this website meet your specific local requirements and/or restrictions. The entire contents of https://mnkcapitalmanagement.com/ are subject to copyright with all rights reserved. You may download or print individual sections of the site for your personal use and information only provided that you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the site without the prior written permission of the Company. The information contained withing this website is of a general nature and further information should be sought by contacting us with your specific requirements. This website uses cookies. If you continue without changing your settings, we will assume that you are happy to receive all cookies on this website.