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Single Family

Officer /

Chief Investment

Officer

Phd Student

Corporate Finance

Private Banker

Investment Analyst

Investment Strategist

VU Amsterdam

AIO - Tinbergen Institute

“The Dutch Market for Corporate Control”

Van Meer James Capel

Bank Cantrade

Delta Lloyd BankDelta Lloyd Bank

Banque Paribas Nederland

Theodoor Gillissen Bankiers

Wealth Management Partners

All captured

in Dedicated

Family Office

Software

Knowledge

& Experience

Software

Skills

Commercial

Drive

Knowledge

➢ Investment Theory

➢ Financial Markets

➢ Financial Industry

Enterprises

➢ Quant-Capital Partners BV

➢ Assetgrip R&D BV

➢ Quant-Capital Asset

Management BV

Tools

➢ MS Excel

➢ VBA

➢ Power BI

Experience

➢ Institutional Clients

➢ Private Clients

➢ Single Family Offices

➢

➢

Why…?

Overview

InsightControl Risk/ReturnRest

Obligations

Instruments

Liquidity

Legal Entities

Accounts

Yields

Activities

Asset Classes

Asset Managers

Regions/Countries

Styles

FX

Activities/

Asset Classes

Legal

Entities

Asset

Managers

Activities

➢ Private Equity

➢ Real Estate

➢ Asset Management

➢ Cash

Asset Classes

➢ Alternatives

➢ Cash

➢ Cash Equivalent

➢ Commodities

➢ Credits

➢ Forestry/Timber

➢ Gold

➢ Government Bonds

➢ Infrastructure

➢ Land

➢ Private Equity

➢ Public Equity

➢ Special

➢ Other

Active/Passive

AssetsInternally/Externally

Managed

Listed/Non-Listed

Assets

Long Term

Strategic

Asset Allocation

Assets

Debt

Short Term

Tactical

Asset Allocation

Income/

Yields

Net

Income

Expenses/

Costs

Free Cash

Liquidity

Obligations

Investment

Styles

FX/

Exposure

Regions/

Countries

Investment Styles

➢ Large/Small

➢ Value/Growth

➢ Sector

➢ Factor

Regions/Countries

➢ Europe

➢ USA

➢ Asia Pacific (ex Japan)

➢ Japan

➢ Emerging Markets

FX

➢ EUR

➢ UDS

➢ GBP

➢ CHF

➢ etc

How…?

Structure

Discipline

Low

Trading

Costs

Low

AM Fees

Trans-

parancy

Smart Diversification➢ Risk Budgets - Strategies

➢ Risk Budgets - Instruments

Rebalancing➢ Quantitative Data Analysis

➢ Set Market Scores

➢ Smart Order Routing

➢ Low Execution Costs

➢ Exclude Emotions

Trading Platforms➢ Interactive Brokers

➢ BinckBank

Fee Structure➢ 0.40% * AuM

➢ Min = euro 10k

➢ Max = euro 100k

Unique ReportingAsset Management Reporting

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Client ID Code: demo

Username

Password

Latest version

User Rights

➢ Admin

➢ Maintenance

➢ Save

➢ User

➢ Read Only

➢ Export

➢ Print

➢ Reporting

System & Software

Requirements

Demo

Double Click

for all details

Predefined

Breakdowns…

Asset

Class

Activities

Active/Passive

Yields

CUR

Intern/Extern

Quick

View…

Net Income

RoundingStake%

Asset Class Yield (in EUR) Yields (%) MV (in EUR) Weight Active (77.8%) Passive (22.2%) Intern (47.0%) Extern (53.0%)

The Big Picture (31 Dec 2019) 2,515,939 1.7% 147,599,436 100% 114,781,084 32,818,352 69,411,864 78,187,573

Cash 3,340,193 2.3% 3,340,193 1,558,453 1,781,740

Cash Equivalent 116,582 3.0% 3,925,143 2.7% 3,925,143 - 3,925,143

Subtotal 7,265,335 4.9% 3,340,193 3,925,143 1,558,453 5,706,883

Obligations (7,508,915) (5.1%) (7,508,915) (4,008,915) (3,500,000)

Free Cash (243,580) (0.2%) (4,168,722) 3,925,143 (2,450,462) 2,206,883

Alternatives 13,985,199 9.5% 13,985,199 - 13,985,199

Commodities 3,436,754 2.3% 3,436,754 - 3,436,754

Credits 937,974 7.3% 12,890,046 8.7% 12,890,046 1,000,000 11,890,046

Forestry & Timber 3,879,739 2.6% 3,879,739 3,879,739 -

Gold 3,730,095 2.5% 2,036,885 1,693,210 3,730,095 -

Government Bonds 10,684,300 7.2% 10,684,300 - 10,684,300

Infrastructure 6,538,986 4.4% 6,538,986 - 6,538,986

Land 12,536 0.3% 3,907,659 2.6% 3,907,659 3,907,659 -

Private Equity 14,454,350 9.8% 14,454,350 4,454,350 10,000,000

Net Private Equity 6,945,435 4.7% 6,945,435 445,435 6,500,000

Public Equity 23,978,319 16.2% 23,978,319 6,606,913 17,371,407

Real Estate 1,151,846 4.0% 28,657,570 19.4% 23,157,570 5,500,000 26,583,570 2,074,000

Special 297,000 1.4% 21,000,000 14.2% 21,000,000 21,000,000 -

Other 700,000 0.5% 700,000 700,000 -

Net Income (in EUR) Active Passive Intern Extern

Income 2,515,938 2,515,938 1,636,382 879,556

Expenses (525,000) (525,000) (525,000)

Net Income 1,990,938 1,990,938 1,111,382 879,556

To do

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Breakdowns

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Assetgrip

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Charts

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Framework

General Modules

➢ Datafeed (Thomson Reuters Datastream)

➢ Client-Intake (Compliance)

➢ LT SAA (Risk/Return)

➢ Look-Through (ETF’s)

➢ Calculator (Tax)

➢ User Manuals

Investment Framework

➢ Strategies

➢ Client Risk Profiles

➢ ST TAA (algorithm)

➢ Rebalancing

➢ Order Execution (IB)

Investment Analysis

➢ Quant Score Card (-5, 0, +5)

➢ Chart Manager

➢ Risk/Return

➢ Statistics

Assetgrip – Dedicated Family Office Software

➢ Consolidated Reporting

➢ “The Big Picture”

➢ Risk Management

➢ Performance Measurement