Asset Management

An active
and global approach

Active, global and independent of any benchmark, our management combines rigour, agility and discipline in pursuit of sustainable performance.

Our investment philosophy

Jeremy Touboul is Head of Asset Management at LIOR. Prior to founding LIOR, Jeremy worked as a senior manager in London, where he managed multi-billion euro bond and macro strategies for global institutional investors. His expertise earned him an AAA rating from Citywire and top-decile performances over the last decade of management. Our approach is based on active, global, benchmark-free management, combining discipline and agility to offer our clients solid, sustainable performance in all market configurations.

  • Strategies spanning the main asset classes: credit, equities, sovereign bonds and currencies.
  • An investment process combining macro/top-down analysis with bottom-up selection.
  • Active risk management, based on permanent portfolio diversification, strict control of exposures and continuous adaptation to market conditions.

Vehicles

Our investment vehicles

LIOR owns the Luxembourg SICAV LIOR GP, regulated by the CSSF and administered by CACEIS.

The SICAV comprises several distinct sub-funds (FCP UCITS), each with its own investment policy, offering institutional and professional investors a recognised and secure framework.

At LIOR Global Partners, we offer our clients a comprehensive range of funds:

  • The LIOR GP SICAV, composed of several UCITS sub-funds covering complementary investment strategies.
  • The creation and management of bespoke investment solutions, including discretionary mandates and dedicated vehicles, adapted to each investor's objectives, risk profile and constraints.
  • A rigorous selection of partner funds managed by recognised international management companies, giving our clients access to the best expertise and innovative strategies.

An independent company of wealth and asset management, established in the Principality of Monaco.

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Securities

Intermediation and
market access

Direct, efficient and secure access to the main international financial markets, through a rigorously selected network of institutional counterparties.

Our intermediation service

Our intermediation service offers our clients direct, efficient and secure access to the main international financial markets.

Thanks to a rigorously selected network of institutional counterparties, we ensure fast, reliable execution adapted to the requirements of each operation.

Principles

Three essential principles

The quality of pricing

The security of flows

Strict respect of regulatory and compliance requirements