What is 1L Capital AG?
1L Capital AG is an independent research and evaluation firm that zeroes in on analyzing professional investment managers and their strategies. The core mission? To identify and evaluate managers who boast robust investment processes and a solid grip on risk awareness. It’s not just about numbers here; it’s about understanding the discipline behind the scenes, the transparency, and the consistency that make these managers stand out.
Main Benefits of 1L Capital AG’s Approach
Here’s a quick snapshot of what makes 1L Capital AG tick:
- Founded by Mathias Piardon, a seasoned expert with roots in derivatives trading and quantitative research since 1997.
- Strong leadership with Norman Hartmann, a tech-savvy COO and board director, bringing deep experience in multi-asset execution and automation.
- Roman Rosslenbroich, a pioneer in renewable energies and sustainability investments, leading a firm managing 14 billion EUR in assets.
- Combines expertise across research, risk, and operations to deliver high-quality analytical insights.
- Focuses on transparency, discipline, and consistency within clearly defined analytical frameworks.
Expertise Behind the Scenes
The team at 1L Capital AG is a powerhouse of experience. Mathias Piardon, the founder and CEO, brings decades of hands-on experience in derivatives trading and manager evaluation. Norman Hartmann, with his background in technology-driven growth and volatility trading, ensures that the firm stays ahead in automation and execution strategies. Meanwhile, Roman Rosslenbroich’s leadership in renewable energy investments adds a unique dimension, blending sustainability with financial acumen. Together, they create a dynamic mix of skills that fuel the firm’s research and evaluation process.
How 1L Capital AG Evaluates Managers
Evaluation at 1L Capital AG isn’t just a checklist exercise. It’s a deep dive into the heart of investment management. The process reviews transparency, discipline, and consistency — all within well-defined analytical frameworks. Risk management practices, governance, and transparency are scrutinized carefully, using both publicly available data and client-provided information. This thorough approach ensures that only managers with sound processes and risk awareness make the cut.
The Role of Research and Risk Management
Research at 1L Capital AG is more than just data crunching. It’s about combining experience across research, risk, and operations to design disciplined processes that deliver insightful analysis. Risk management isn’t an afterthought; it’s baked into every evaluation. This ensures that the investment strategies assessed are not only effective but also resilient under various market conditions. The firm’s commitment to governance and transparency further strengthens its analytical rigor.
Impact on Sustainable Development Goals (SDGs)
- SDG 8: Decent Work and Economic Growth – by promoting disciplined and transparent investment management.
- SDG 9: Industry, Innovation, and Infrastructure – through technology-driven growth and automation in financial services.
- SDG 12: Responsible Consumption and Production – by emphasizing sound risk management and sustainable investment strategies.
- SDG 13: Climate Action – linked to leadership in renewable energies and sustainability investments.
Why Transparency and Consistency Matter
In the world of investment management, transparency and consistency aren’t just buzzwords — they’re the foundation of trust. 1L Capital AG’s focus on these elements means clients and stakeholders can rely on the evaluations to reflect true performance and risk profiles. This approach helps cut through the noise, providing clarity in a complex market. It’s about making sure that investment managers don’t just talk the talk but walk the walk, consistently and transparently.
