All of this occurs within a robust risk management framework that is transparent to our portfolio managers and tailored to individual teams and their strategies. access to all other funds that report through the service from a single site with If you would like to gain access to information on our funds through PEARonline,

The insight and involvement of our team will get you growing. As well as managing the investment portfolios Neil spent much time setting up the European infrastructure and recruited the operations and support teams as necessary. The Met Building 22 Percy Street London W1T 2BU United Kingdom +44 (20) 7580 8588 info@gmlcapital.net

We prioritize portfolio manager autonomy within our framework, and our entrepreneurial environment enables them to manage their investment process and drive their own outcomes. GML Capital LLP is authorised and regulated by the U.K. Financial Conduct Authority and is a Registered Investment Adviser with the U.S. Securities and Exchange Commission. Millennium designs and builds some of the most sophisticated tools and functions in the industry. We don’t simply invest in a better life. We Don’t Simply Invest In A Better Life; We Strategically Invest In Companies Dedicated To Delivering Better Life Experiences. MML Capital Partners uses PEARonline, a secure, web-based service for investor reporting. Investors should note that an investment in those Sub-Funds which may invest in emerging markets should not constitute a substantial proportion of an investment portfolio and may not be appropriate for all investors.

performance or a reliable guide to future performance.

We shape, we polish, and we innovate educational and entertainment products; product and service experiences that our customers simply can’t get anywhere else. MW&L Capital Partners Limited. Prior to this, Ken Li worked with Neil focusing on investment idea generation, research and trading in Event Driven situations.

Consequently the Investor may not get back a sum equal to that he / she originally invested. Unrecognized Talent.

The team prefer situations where they can identify counter-bids or bump catalysts and trades with fundamental value underpinning, rather than binary outcomes with heavy downsides. Asset allocation, diversification and rebalancing do not ensure a profit or protect against loss in declining markets. • Three tiered method designed to capture additional alpha for every position• Sharpened timing and market feel from trading background• Trades structured to embed optionality and favourably skew risk• Relatively low net to keep exposure event specific, • Frequent questioning of our investment thesis• Fundamental in-house research with an understanding that company specialists may know more• Systematically consult the market through deep local broker relationships and industry specialists• Not wedded to positions and do not believe we have the ‘information edge’, • Look for trades with fundamental value and situations with the possibility of counter bids and bump catalysts• Always seek to diversify the portfolio to smooth the return stream and avoid the ‘home run’ mentality.

a single username and password. Ken Li was previously a ... See all. MontLake is the leading independent and privately owned asset management firm regulated by the Central Bank of Ireland, specialises in European regulated fund solutions for a growing client base. MontLake UCITS Platform Merrill is not responsible for and does not endorse, guarantee or monitor content, availability, viewpoints, products or services that are offered or expressed on other websites. Merrill offers a broad range of brokerage, investment advisory (including financial planning) and other services. For us, success is about helping you reach your goals, not a number. Get to know some of our other financial advisors. 81 King’s Road, London SW3 4PA Tel: +44 207 823 0577. info@mwlcapital.com. PEARonline allows investors to access reports, accounts and other

By operating at scale, our people are positioned to solve complex challenges on a global level. Chief Investment Officer with the right person for your needs. In 2005, Neil established and oversaw the Fundamental European Equity Long/Short team of 4 people. We seek to pursue a diverse array of investment strategies, and we empower our employees to deliver exceptional outcomes and enable our portfolio managers to do what they do best – navigate the markets. Sub-funds on the MontLake UCITS Platform plc are promoted and distributed in the UK by ML He has set up teams and desks at every previous position he held, and he fosters a team approach encouraging ownership and responsibility. The Performance figures quoted refer to the past and past performance is not a guarantee of future

Insights from our experts and timely resources for your financial life. You should consult your legal and/or tax advisors before making any financial decisions. Watch our three part video series on navigating the new realties.

This material is not intended as a recommendation, offer or solicitation for the purchase or sale of any security or investment strategy. The value of your investment and their

PEARonline allows investors to access reports, accounts and other markets should not constitute a substantial proportion of an investment portfolio and may not be This investment may not be suitable for all types of investors. advisor. The Levels and bases of taxation are dependent on individual circumstances and subject to change and therefore it is highly recommended that you consult a professional tax advisor. Overlooked Opportunities.

Investing involves risk. This site may use cookies and other tracking tools to improve your experience on our website.

please contact Alison Jackson at ajackson@mmlcapital.com, If you have any questions about PEARonline or need any support using this service, please contact PEARonline please contact Alison Jackson at ajackson@mmlcapital.com, If you have any questions about PEARonline or need any support using this service, please contact PEARonline Your investment may also be subject to currency, interest rate, as well as market fluctuations. Millennium is a global investment management firm, built on a sophisticated operating system at scale. But that’s not the only reason why people come to us. Trust and fiduciary services are provided by Bank of America Private Bank, a division of Bank of America, N.A., Member FDIC, or U.S. Trust Company of Delaware.

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