SEM Conference » Event Schedule

Event Schedule

Hedge Funds

The conference’s Hedge Fund Track is coordinated by GCM Grosvenor’s Hedge Fund Investments team, who invest in various strategies including credit, equities, relative value, macro, commodities, quantitative, and multi-strategy.

This year, the track highlights best ideas, spotlights successful hedge fund managers, takes an in-depth look at current topics such as quantitative investing, and addresses the critical process of setting up an operational structure.

TUESDAY, NOVEMBER 7

Women’s Networking Tea

12:00 P.M. – 1:00 P.M.
Gold Room

LP Only Session

3:30 P.M. – 4:45 P.M.
Terzo Piano Restaurant – Art Institute of Chicago’s Modern Wing

Emerging Manager Guidebook
This session explores the breadth and depth of the emerging manager landscape across four alternative asset types: private equity, hedge funds, real estate and infrastructure. Using data derived from multiple sources, including meetings with many thousands of fund managers over the past decade, the presentation addresses topics such as how many emerging funds exist, what strategies they pursue, where they come from, and how they are (or not) raising capital. To provide context to the data, we give an overview of the broader alternatives universe and how emerging managers fit in that universe, including with respect to institutional investor allocation trends. Finally, the presentation reviews the universe of emerging manager capital and programs, and explores potential trends for the future.

Presenter: Peter Braffman, Managing Director, GCM Grosvenor

LP Only Dinner – Invite Only

5:00 P.M. – 6:15 P.M.
Terzo Piano Restaurant – Art Institute of Chicago’s Modern Wing

General Reception

6:30 P.M. – 9:30 P.M.
Art Institute of Chicago’s Modern Wing

WEDNESDAY, NOVEMBER 8

Breakfast & GCM Grosvenor Conference Kick-Off

7:30 A.M. – 8:00 A.M.
Imperial Ballroom

Panel I

8:05 A.M. – 8:50 A.M.
Gold Room

Generating Alpha, One Trade at a Time: Best Ideas for 2018
The panelists of this session are presented with a challenge: convince our discerning audience that their investment idea is the best for 2018. Reflecting the unconstrained nature of hedge fund investing, the panelists present wide-ranging investment ideas across asset classes and geographies. Attendees will listen to the pitches and decide whose is best.

Moderator: Jeremy Joseph, Managing Director, GCM Grosvenor
Speakers: Samantha Greenberg, Managing Partner & Chief Investment Officer, Margate Capital Management LP; Arthur Young, Managing Partner, Tensile Capital Management LLC; Kamran Moghtaderi, Chief Investment Officer, Eversept Partners LLC; Hope Pascucci, President, Rose Grove Capital

Break

8:50 A.M. – 9:00 A.M.

Panel II

9:00 A.M. – 9:45 A.M.
Gold Room

One-on-One on the Richter Scale 
David Richter, chair of GCM Grosvenor’s Public Markets Investment Committee and Co-head of Public Markets Research, hosts a one-on-one discussion with a prominent hedge fund manager. This session features an industry trailblazer who will provide current macro and investment views and discuss how they grew a firm from a small manager into one of the largest in the industry.

Fireside Chat: David Richter, Managing Director, GCM Grosvenor; Kenneth Griffin, Founder & Chief Executive Officer, Citadel

Break

9:45 A.M. – 10:10 A.M.

Panel III

10:10 A.M. – 10:55 A.M.
Gold Room

What’s the Want with Quant? Understanding Quantitative Investing
What exactly is quant investing and why has it become so popular? The panelists of this session discuss different approaches to quantitative investing and provide insights into how to best underwrite a quantitative hedge fund given the perception of lower transparency and higher complexity. We cover the adoption of new data, technology and techniques, and touch upon the increase in quantitative investing and potential related risks.

Moderator: Jen Stack, Managing Director, GCM Grosvenor
Speakers: Tim Garry, Chief Investment Officer, Pelorus Jack Capital; Katina Stefanova, Chief Executive Officer and Chief Investment Officer, Marto Capital LP; Mika Toikka, Managing Member, AlphaCrest Capital Management LLC; Ken Armstead, Founding Partner, BHC Marco Investment, LLC

Break

10:55 A.M. – 11:15 A.M.

Panel IV

11:15 A.M. – 12:00 P.M.
Gold Room

The ABC’s of ODD
Operational due diligence is a key component to manager selection, so setting up institutionally-credible operations is critical for newly-minted hedge funds. In this session, members of GCM Grosvenor’s Operational Due Diligence team, representatives from an emerging hedge fund manager, and key ODD service providers discuss challenges that small and emerging managers must consider in developing internal control structures consistent with the expectations of institutional investors and regulators.

Moderator: Ivaldo Basso, Managing Director, GCM Grosvenor
Speaker: Nick Batinich, Partner, ACA Compliance Group

Break

12:00 P.M. – 12:20 P.M.

Lunch & Keynote Speaker

12:20 P.M. – 2:00 P.M.
Imperial Ballroom

Closing Networking Reception

2:00 P.M. – 3:30 P.M.
International Ballroom Foyer

Please check back regularly for updates to this page, including panel topics and speakers. There is limited capacity for conference events and panel sessions. Registration is subject to a first-come, first-served basis.