Ashbourne Capital is in partnership with AlphaWealth.
About
Ashbourne Capital specialises in identifying and assessing alternative and long-only fund managers, providing high-net-worth and institutional investors with access to investment opportunities typically unavailable through traditional channels.
We facilitate direct engagement between investors and fund principals and deliver research-backed recommendations supported by rigorous due diligence. Our advantage stems from established relationships with top-performing managers operating below the institutional radar. The foundation of our investment choice lies in investment skill and process robustness.
Through on-the-ground due diligence, we provide unique access and insights to complement internal investment teams. Our approach prioritises strong risk management and low-correlation strategies, enabling access to investment opportunities that deliver long-term value through superior risk-adjusted returns.
Investment Set
Process
Comprehensive Sourcing Network
Ashbourne Capital leverages AlphaWealth's extensive experience spanning over 25 years which supports a well-established sourcing network and infrastructure. This network provides access to a diverse range of differentiated managers and niche investment strategies worldwide. Initial screening employs quantitative criteria such as track record, risk-adjusted ratios, and assets under management to identify opportunities that meet rigorous performance standards and enhance portfolio diversification.
Quantitative Due Diligence
The quantitative due diligence process involves a detailed examination of historical performance metrics including returns, volatility, drawdowns, and recovery periods. Various risk-adjusted measures such as Sharpe, Sortino, and Calmar ratios are analysed alongside upside and downside capture statistics to assess the efficiency and resilience of investment strategies. Further evaluation includes factor attribution and style consistency analysis complemented by stress testing and scenario simulations across different market environments.
Qualitative Due Diligence
Qualitative due diligence encompasses a comprehensive review of the investment team's expertise, governance structures, operational capabilities, compliance adherence, and fee arrangements. Formal reference checks and background verifications on key personnel ensure integrity and reliability. Direct meetings with managers provide critical insights into their investment philosophy, process discipline, and capacity while operational infrastructure and service provider assessments confirm institutional-level standards of control and oversight.