Pembroke Emerging Markets

Pembroke Emerging Markets is located in London, United Kingdom on 108-110 Jermyn St, St. James's. Pembroke Emerging Markets is rated 3 out of 5 in the category financial services in United Kingdom. Key Differentiators: ​--CIO/founder Sanjiv Bhatia managed the Harvard endowment's $4B EM equities portfolio for nearly 5 years with low draw-down parameters and a highly liquid mandate. --He and partner/PM Greg Mariasch, also have considerable risk-on experience from long-time leading roles with Goldman Sachs proprietary trading and the Rohaytn Group, among others. --Investing in both alpha longs and shorts rather than pairs trades, Pembroke differs from many fundamental L/S EM stock-pickers by expressing ideas throughout the cap structure, not just equities. --In addition, their history gives them the knowledge to actively build in optionality with custom portfolio hedges, including CDS, derivatives, index futures, and ETFs. Launched in April 2018, Pembroke operates under the larger umbrella of the ​BennBridge / Bennelong Funds Management organization, a multi-boutique asset manager with approx. $7B AUM and 10 management teams, founded by the Australian single-family office, Bangarra Group. Pembroke is a BennBridge boutique. BennBridge is the appointed investment manager.