Syquant Capital
- Company typePrivate
- Founded2005
- HeadquartersParis, France
- Headcount11–50
- GTM typeB2B
- OfferingServices
Syquant Capital firmographics
Firmographics- Name
- Syquant Capital
- Legal name
- Syquant Capital SAS
- Website
- https://syquant-capital.com
- Company type
- Private
- Founded year
- 2005
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Ownership category
- akta.pro rank
Where Syquant Capital is headquartered
LocationHeadquarters
- HQ city
- Paris
- HQ country
- France
- HQ region
- Europe
Offices1 record
Markets served
Syquant Capital business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Marketing or Sales, Technology or R&D, Others
Revenue model
- Fund Management Fees: Asset management fees charged on assets under management across the Helium fund range. Management fees vary by share class from 0.65% to 1.25% annually.
- Performance Fees: Performance fees of 10% net above benchmark rates (Euro Short Term Rate for EUR share classes, SOFR for USD share classes) with High Water Mark provisions.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Annual | Part S (Institutional/Early Bird) - 0.65% management fee, 10% performance fee above €STR with HWM |
| Subscription | Annual | Part B Cl - 0.75% management fee, performance fee details in prospectus |
| Subscription | Annual | Part D - 1.00% management fee, no performance fee |
| Subscription | Annual | Part B - 1.25% management fee, 10% performance fee above €STR with HWM |
| Subscription | Annual | Part A - EUR 50,000 minimum subscription |
| Subscription | Annual | Part A USD - USD 50,000 minimum subscription |
Go-to-market motion1 record
Distribution channels3 records
Marketing channels5 records
Syquant Capital product offering
Product offeringCore offering
Syquant Capital is an independent Paris-based asset manager that manages the Helium fund range — five event-driven investment funds targeting absolute returns. The funds employ diversified arbitrage strategies in equity and credit markets (merger arbitrage, event-driven equity, event-driven credit, convertible bonds) with performance weakly correlated to traditional markets. The firm serves professional and institutional investors through direct sales and distribution partners, managing approximately 6 billion EUR in assets across UCITS and FIA fund structures.
Product overview
Syquant Capital offers a unified platform of Helium Funds — a suite of five distinct event-driven investment funds targeting absolute returns. The core platform consists of four Luxembourg-domiciled UCITS funds (Helium Fund, Helium Performance, Helium Selection, and Helium Invest) plus one Irish-domiciled FIA (Helium Global Event Driven Fund). These funds employ complementary strategies: three focus on Event Driven Equity through merger arbitrage and soft catalyst approaches (Helium Fund, Helium Performance, Helium Selection), while one (Helium Invest) specializes in Event Driven Credit through corporate credit instruments. All share the common objective of absolute performance weakly correlated to equity and credit markets.
Differentiator
Problem solved
Functional benefit
Brands
- Helium Fund: Event Driven Equity fund with various share classes (A, B, B Cl, I CHF, I USD, I, F). AUM of 819 Mios EUR as of August 2026.
- Helium Performance
- Helium Invest
- Helium Selection
Products and services
- Helium Fund Event Driven Equity fund offering an absolute performance strategy weakly correlated to equity markets with daily liquidity. One of the core funds in the Helium range with multiple share classes (A, B, B Cl, I CHF, I USD, I, F). AUM of 819 Mios EUR as of August 2026.
- Helium Performance Event Driven Equity fund providing absolute performance with low correlation to traditional equity markets, managed with diversified arbitrage strategies. Multiple share classes across EUR, USD, JPY, and GBP. AUM of 1,733 Mios EUR as of August 2026.
- Helium Selection Event Driven Equity fund delivering absolute performance through merger arbitrage and corporate event-driven strategies. Recognized with multiple industry awards including Best Liquid Alternative Event Driven Fund 2021 (Mondo Alternative Awards). Largest fund in the Helium range with AUM of 2,590 Mios EUR as of August 2026.
- Helium Invest Event Driven Credit fund focusing on corporate events through credit instruments with diversification into short-dated bonds and convertible bonds. Absolute performance strategy with low correlation to credit markets. AUM of 409 Mios EUR as of August 2026.
- Helium Global Event Driven Fund Irish-domiciled FIA focused on Event Driven M&A strategies, strictly reserved for qualified investors with minimum subscription of EUR 100,000. Goal of delivering double-digit performance with low volatility. Holds SFDR Article 6 status.
Quantifiable outcome
- Helium Selection YTD Performance 2026: 3.39%
- +3 more outcomes
Companies that use Syquant Capital
Customer profileNamed customers3 records
Segments1 record
Ideal customer profiles1 record
Syquant Capital technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature1 record
Syquant Capital partnerships and signals
Strategic signalPartnerships
Nine partnerships are on record, tiered core and minor.
- Cardif (BNP Paribas)coreFour Helium funds are available on Cardif's insurance and retirement product offerings, making the funds accessible to a broader base of retail and institutional investors through the BNP Paribas subsidiary's distribution network.
- Areas AssurancescoreHelium Opportunités was selected as a prudent fund by Areas Assurances within their Multi-support life insurance contract, providing policyholders access to the fund through the insurer's distribution network.
- The Shift ProjectminorSyquant Capital is a partner of The Shift Project, a French think tank working on energy transition and carbon neutrality.
- Fondation de la merminorSyquant Capital is a partner of Fondation de la mer, supporting ocean conservation and maritime heritage initiatives.
- Racines d'enfanceminorSyquant Capital is a partner of Racines d'enfance, supporting education and health initiatives for children.
- CACEIS Bank Luxembourg BranchcoreCACEIS Bank Luxembourg Branch serves as the Administrator for the Helium Fund SICAV, handling fund administration, NAV calculation, and investor services.
- Deloitte AuditcoreDeloitte Audit serves as the Auditor for the Helium Fund SICAV, providing annual audited financial statements.
- CACEIS (Switzerland) SAcoreCACEIS (Switzerland) SA serves as the Swiss Representative for the SICAV, managing investor relations and distribution compliance in Switzerland.
- CA Indosuez (Switzerland) SAminorCA Indosuez (Switzerland) SA provides payment services for the SICAV in Switzerland.
Scale indicators7 records
Recent moves6 records
Syquant Capital competitors and assessment
Company assessmentDirect peers
- Man Group: London-listed alternative asset manager with significant event-driven, merger arbitrage, and multi-strategy capabilities (AHL, Numeric, FRM). Directly comparable to Syquant as a publicly listed peer offering institutional event-driven strategies and UCITS vehicles to professional investors across Europe.
- GAM Holding AG: Swiss asset manager with an alternatives platform that includes event-driven and merger arbitrage strategies. Comparable as a European-headquartered asset manager offering UCITS event-driven funds to professional and institutional clients.
- Jupiter Fund Management: UK-listed asset manager with an alternatives range including event-driven strategies, distributed via UK wealth and European institutional channels. Comparable as a publicly listed European competitor in the same alternatives/UCITS category.
- Lombard Odier Investment Managers: Swiss private bank with an asset management arm offering alternative and event-driven strategies to private and institutional clients in Europe and Asia. Comparable for its European pedigree, alternatives focus, and emphasis on uncorrelated return profiles.
- Candriam: Belgian/European asset manager (formerly Dexia Asset Management) with a multi-asset and alternatives platform including UCITS absolute-return strategies. Comparable as a European mid-sized asset manager competing for institutional mandates with diversified absolute-return products.
- OFI Asset Management: French asset manager affiliated with mutual insurers (Macif, Matmut, etc.) offering diversified and absolute-return strategies in UCITS format. Comparable as a French-headquartered peer competing for the same institutional and insurance-wrapped mandates as Syquant.
Broad incumbents
- Lazard Asset Management: Global asset manager with established event-driven equity and alternative capabilities within a much broader multi-asset platform. Comparable for institutional clients seeking event-driven exposure within a larger, full-service asset manager.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat4 records
Customer concentration
Syquant Capital social profiles
Digital presenceSyquant Capital compliance and trust
Trust signalCompliance3 records
Syquant Capital financial estimates
Financial estimateRevenue estimate
Valuation estimate
Syquant Capital leadership team
Management profileNumber of profiles
Profiles9 records
Syquant Capital funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Syquant Capital M&A and investment
M&A and investmentM&A
Investments2 records
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Syquant Capital
What does Syquant Capital do?
Syquant Capital is an independent Paris-based asset manager that manages the Helium fund range — five event-driven investment funds targeting absolute returns. The funds employ diversified arbitrage strategies in equity and credit markets (merger arbitrage, event-driven equity, event-driven credit, convertible bonds) with performance weakly correlated to traditional markets. The firm serves professional and institutional investors through direct sales and distribution partners, managing approximately 6 billion EUR in assets across UCITS and FIA fund structures.
Is Syquant Capital a public or private company?
Syquant Capital is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Syquant Capital founded?
Syquant Capital was founded in 2005. It employs 11 to 50 people.
Where is Syquant Capital based?
Syquant Capital is headquartered in Paris, France, in the Europe region.
How does Syquant Capital make money?
Two revenue lines are on record. Fund Management Fees are the primary driver. The others are performance Fees.
Who are Syquant Capital's main competitors?
Direct peers on record are Man Group, GAM Holding AG, Jupiter Fund Management, Lombard Odier Investment Managers, Candriam and OFI Asset Management. Lazard Asset Management is listed as a broad incumbent.
Does Syquant Capital have an API?
No public API is recorded for Syquant Capital.