Keynote speaker: Joseph Oughourlian - Amber Capital

May 24, 2010  




How to survive a total market meltdown

In the final keynote speech of the Summit, Amber Capital co-founder Joseph Oughourlian offered a candid assessment of his and his partners' experiences during the market meltdown in 2008, outlining how his firm fell from grace but managed to resurface with many of its investors still onboard.

Established in 2005 and focused on European event-driven investing, Amber grew out of a prop desk run by Oughourlian at Société Générale in New York. He had managed the Amber Fund with the bank's money since 2001, raising outside capital two years later.

On becoming independent, Amber Capital built assets to a peak of $7.5 billion before suffering losses and redemptions in 2008. To make matters worse, the firm became one of the most high-profile hedge funds caught up in the collapse of Lehman Brothers, which held about 25% of the firm's assets at the time....

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Data

April 2013 European regional fund

Composite
Index Composite
EuroHedgeApr 13YTD%
Composite0.59%3.31%94%
Convertible & Equity Arbitrage EUR2.28%5.22%89%
Convertible & Equity Arbitrage USD0.90%3.54%100%
Credit EUR1.09%4.42%94%
Credit USD0.64%3.73%84%
Currency-1.00%-0.56%100%
Emerging Market Debt USD1.05%1.65%90%
Emerging Market Equity USD-0.01%2.99%86%
Equity Market Neutral & Quantitative Strategies EUR0.59%3.21%84%
Equity Market Neutral & Quantitative Strategies USD0.36%2.84%93%
European Equity EUR-0.02%3.36%94%
European Equity GBP0.01%5.56%89%
European Equity Nordic1.04%5.29%100%
European Equity USD0.22%4.46%93%
Event Driven EUR0.24%2.62%94%
Event Driven USD0.42%0.36%86%
Fixed Income EUR0.51%1.36%100%
Fixed Income USD0.33%1.04%100%
Global Equity EUR0.53%3.92%96%
Global Equity USD0.50%4.68%98%
Macro EUR0.75%2.12%96%
Macro USD1.07%3.10%96%
Managed Futures EUR2.51%5.69%100%
Managed Futures USD2.70%6.16%100%
Mixed Arbitrage & Multi-Strategy USD1.24%3.99%89%

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