Lynx Asset Management
Lynx Asset Management is a Stockholm-based quantitative systematic investment manager founded in 1999 that runs approximately $7 billion in AUM across trend-following, machine-learning, and systematic macro strategies for institutional investors globally and Swedish retail investors via fund platforms.
- Company typePrivate
- Founded1999
- HeadquartersStockholm, Sweden
- Headcount101–250
- GTM typeB2B and B2C
- OfferingServices
What Lynx Asset Management does
Lynx Asset Management is a Stockholm-based quantitative systematic investment management firm founded in 1999 by Jonas Bengtsson, Svante Bergström, and Martin Sandquist, former proprietary traders at Nordbanken. The firm operates as a private, Swedish FSA-regulated Alternative Investment Fund Manager (AIFM) with approximately 100 employees, of which more than 70% are focused on research and development, and manages approximately $7 billion in assets under management. Its core product is a family of systematic, model-based hedge fund and multi-asset strategies — the flagship Lynx Program, Lynx Dynamic, Lynx Constellation, Lynx Systematic Macro, and Lynx Active Balanced Fund — that trade across approximately 100–120 global futures markets covering equities, interest rates, currencies, and commodities. Strategies combine advanced trend-following models, machine-learning-based signal generation, systematic macroeconomic forecasting, and an AI-assisted research workflow supported by a centralized, structured knowledge base of academic and market literature.
The firm is approximately 38% owned by Brummer & Partners AB, with the remainder held by founders and staff, and operates from headquarters in Stockholm (Regeringsgatan) and a North American institutional sales office in New York (Lynx Asset Management (Americas) Inc.). Lynx UCITS Funds ICAV in Ireland, managed via Waystone Management Company, enables distribution of its strategies across 11 European jurisdictions. Revenue is generated through management fees ranging from 1.0% to 1.5% of AUM across products, plus performance fees of 18–20% above high-watermark hurdles. Customers are primarily institutional investors (pension funds, family offices, sovereign wealth funds) accessed via direct investor relations teams, complemented by retail distribution through major Swedish fund platforms including Avanza, Nordnet, Swedbank, and Skandiabanken.
Lynx Asset Management firmographics
Firmographics- Name
- Lynx Asset Management
- Legal name
- Lynx Asset Management AB
- Website
- https://lynxhedge.se
- Company type
- Private
- Founded year
- 1999
- Operating status
- Operating
- Headcount range
- 101–250 employees
- Short description
- Lynx Asset Management is a Stockholm-based quantitative systematic investment manager founded in 1999 that runs approximately $7 billion in AUM across trend-following, machine-learning, and systematic macro strategies for institutional investors globally and Swedish retail investors via fund platforms.
- Ownership category
- akta.pro rank
Lynx Asset Management industry classification
Industry- Product category
- Quantitative Systematic Hedge Fund Management
- NAICS
- Portfolio Management and Investment Advice (52394), Securities, Commodity Contracts, and Other Financial Investments and Related Activities (523)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Multi-Strategy — Equity L/S + Sector Specialists (FSAHAFAD)
- akta.pro secondary industries
- Target-Risk / Risk-Managed Allocation Funds (FSAAAEAG), Target-Risk / Risk-Profile Model Portfolios (FSAAAJAD), Portfolio Construction & Asset Allocation Advisory (FSAEAAAC)
Keywords
Where Lynx Asset Management is headquartered
LocationHeadquarters
- HQ city
- Stockholm
- HQ country
- Sweden
- HQ region
- Europe
Offices2 records
Markets served
Lynx Asset Management business model
Business model- GTM type
- B2B and B2C
- Offering type
- Services
- Cost components
- Personnel, Technology or R&D, Operations, Infrastructure, Marketing or Sales, Others
Revenue model
- Management Fees - Lynx Dynamic: Fixed management fee of 1.5% of assets under management plus performance fee of 20% of fund's return above 3-month treasury bill return with high watermark principle.
- Management Fees - Lynx UCITS Fund: Management fee of 1.30% per year for Class D1 EUR Shares plus performance fee of 18% of fund's appreciation after high watermark.
- Management Fees - Lynx Active Balanced Fund: Fixed fee of 1.2% of assets under management.
- Management Fees - Lynx Program: Fixed annual fee of 1.0% plus performance fee of 20% over hurdle rate (high watermark) for the flagship Lynx Fund.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | Lynx Dynamic - Retail-oriented hedge fund |
| Subscription | Annual | Lynx UCITS Fund Class D1 EUR |
| Subscription | Annual | Lynx Active Balanced Fund |
| Subscription | Annual | Lynx Fund (Swedish Special Fund) |
Go-to-market motion2 records
Distribution channels4 records
Marketing channels6 records
Lynx Asset Management product offering
Product offeringCore offering
Lynx Asset Management is a quantitative hedge fund manager that develops and applies systematic, model-based investment strategies across global futures markets covering equities, interest rates, currencies, and commodities. The firm manages approximately $7 billion in assets through multiple fund vehicles including the Lynx Program (flagship institutional), Lynx Dynamic (retail), Lynx Active Balanced Fund, Lynx Systematic Macro Program, Lynx Constellation Program, and Lynx UCITS Fund. Investment decisions are generated by approximately 50 proprietary quantitative models incorporating trend-following, machine learning, and systematic macro techniques, with more than 70% of the team focused on research and development.
Differentiator
Problem solved
Functional benefit
Brands
- The Lynx Program / Lynxprogrammet: Flagship hedge fund program dominated by advanced trend-following models, diversified with systematic macro strategies and machine learning-based models.
- Lynx Dynamic
- Lynx Active Balanced Fund
- Lynx Systematic Macro Program
- Lynx Constellation Program
Products and services
- Lynx Program (Lynx Fund)
- Lynx Dynamic
- Lynx Active Balanced Fund
- Lynx Systematic Macro Program
- Lynx Constellation Program
- Lynx UCITS Fund
Quantifiable outcome
- 26+ years of operation as systematic hedge fund manager with consistent track record
- +1 more outcomes
Companies that use Lynx Asset Management
Customer profileNamed customers2 records
Segments2 records
Ideal customer profiles2 records
Lynx Asset Management technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
AI capability7 records
Feature6 records
Lynx Asset Management partnerships and signals
Strategic signalPartnerships
Seven partnerships are on record, tiered minor and core.
- TBD Media GroupminorCollaboration with TBD Media Group to produce a documentary film for the 'Innovators & Disruptors of 2023' series published on CBS News, providing insight into Lynx's investment process.
- UN Principles for Responsible Investment (UN PRI)minorLynx Asset Management AB signed UN PRI in 2016, committing to responsible investment principles for more sustainable markets.
- Skandinaviska Enskilda Banken AB (publ)minorSEB serves as the depositary for Lynx and Lynx Dynamic funds, responsible for safekeeping of assets and oversight functions as required by Swedish AIFM regulations.
- B & P Fund Services ABminorWholly owned subsidiary of Brummer & Partners providing distribution services for Lynx's special funds. Remuneration model does not create incentives per Lynx's assessment.
- Waystone Management Company (IE) LimitedcoreIrish fund management company serving as the Fund Manager for Lynx UCITS Funds ICAV, the umbrella structure for Lynx's UCITS-compliant fund products domiciled in Ireland.
- Standards Board for Alternative Investments (SBAI)minorLynx is a member of SBAI (formerly Hedge Fund Standards Board), an initiative promoting standards for governance, transparency, valuation, and risk management in alternative investment strategies.
- Alternative Investment Management Association (AIMA)minorGlobal representative for the alternative investment industry with approximately 2,000 corporate members in over 60 countries managing over $4.5 trillion in assets.
Scale indicators9 records
Recent moves6 records
Expansion highlights6 records
Lynx Asset Management competitors and assessment
Company assessmentDirect peers
- Transtrend: Dutch managed futures/CTA manager running diversified systematic trend programs. Direct competitor in the European managed futures space with similar product structure (UCITS, institutional) to Lynx.
- Aspect Capital: London-based managed futures/CTA manager running diversified systematic trend and macro programs. Highly comparable in product structure (CTA, multi-strategy, UCITS) and client base to Lynx.
- Systematica Investments: Systematic multi-strategy hedge fund founded by Leda Braga, running trend-following, equity long/short, and ML-based strategies. Comparable systematic, multi-strategy approach and institutional client focus.
- Qube Research & Technologies: London-based quantitative multi-strategy manager combining fundamental and systematic approaches with heavy technology investment. Comparable systematic, tech-forward, multi-strategy architecture.
- Winton Group: London-based systematic/managed futures hedge fund using trend-following, fundamental, and machine learning models across global markets. Closely comparable to Lynx in strategy mix (trend + macro + ML) and multi-strategy architecture.
- Man Group (Man AHL): Man Group's AHL division runs systematic trend-following and multi-strategy quantitative programs across global futures markets. Direct strategic peer to Lynx's flagship trend-following program, though at significantly larger scale.
- GSA Capital: UK-based systematic hedge fund using quantitative and machine learning models across futures and equity markets. Comparable systematic, ML-driven approach and institutional AUM profile.
Broad incumbents
- BlueCrest Capital Management: Larger multi-strategy hedge fund with systematic and discretionary capabilities. Operates broadly in the multi-strategy hedge fund space with overlapping systematic trading capabilities.
Others
- Brummer & Partners: Swedish multi-strategy hedge fund firm and 38% owner of Lynx. Comparable Nordic alternative investment manager with multi-manager platform model, and a direct stakeholder rather than a competitor.
Regional players
- IPM (Informed Portfolio Management): Stockholm-based systematic macro manager affiliated with SEB. Regional peer in the Nordic systematic space with comparable approach and talent base, though more macro-focused than trend-following.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat7 records
Key risks7 records
Key highlights7 records
Customer concentration
Lynx Asset Management social profiles
Digital presenceLynx Asset Management financial estimates
Financial estimateRevenue estimate
Valuation estimate
Lynx Asset Management leadership team
Management profileNumber of profiles
Profiles10 records
Lynx Asset Management subsidiaries and ownership
Company hierarchySubsidiaries1 record
Lynx Asset Management funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Lynx Asset Management M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Lynx Asset Management
What does Lynx Asset Management do?
Lynx Asset Management is a quantitative hedge fund manager that develops and applies systematic, model-based investment strategies across global futures markets covering equities, interest rates, currencies, and commodities. The firm manages approximately $7 billion in assets through multiple fund vehicles including the Lynx Program (flagship institutional), Lynx Dynamic (retail), Lynx Active Balanced Fund, Lynx Systematic Macro Program, Lynx Constellation Program, and Lynx UCITS Fund. Investment decisions are generated by approximately 50 proprietary quantitative models incorporating trend-following, machine learning, and systematic macro techniques, with more than 70% of the team focused on research and development.
Is Lynx Asset Management a public or private company?
Lynx Asset Management is a private company. It is classified as venture growth investor backed and is currently operating.
When was Lynx Asset Management founded?
Lynx Asset Management was founded in 1999. It employs 101 to 250 people.
Where is Lynx Asset Management based?
Lynx Asset Management is headquartered in Stockholm, Sweden, in the Europe region.
How does Lynx Asset Management make money?
Four revenue lines are on record. Management Fees - Lynx Dynamic is the primary driver. The others are management Fees - Lynx UCITS Fund, management Fees - Lynx Active Balanced Fund and management Fees - Lynx Program.
Who are Lynx Asset Management's main competitors?
Direct peers on record are Transtrend, Aspect Capital, Systematica Investments, Qube Research & Technologies, Winton Group, Man Group (Man AHL) and GSA Capital. BlueCrest Capital Management is listed as a broad incumbent. Brummer & Partners is listed as an others. IPM (Informed Portfolio Management) is listed as a regional player.
Does Lynx Asset Management have an API?
No public API is recorded for Lynx Asset Management.
What industry is Lynx Asset Management in?
Lynx Asset Management's product category is Quantitative Systematic Hedge Fund Management. Its primary akta.pro industry code is FSAHAFAD, Multi-Strategy — Equity L/S + Sector Specialists, with a secondary code of FSAAAEAG, Target-Risk / Risk-Managed Allocation Funds. Its NAICS code is 52394 and its SIC code is 6282.