H20 Asset Management
H2O Asset Management is an independent, London-headquartered Global Macro asset manager founded in 2010, operating five offices across Europe and Asia to serve professional and institutional investors through open-ended absolute return, unconstrained, and benchmark-anchored fund strategies.
- Company typePrivate
- Founded2010
- HeadquartersLondon, United Kingdom
- Headcount101–250
- GTM typeB2B
- OfferingServices
What H20 Asset Management does
H2O Asset Management is an independent, London-headquartered asset management firm founded in 2010 that specializes in Global Macro strategies. The firm operates through five offices — Paris (European hub), London (headquarters), Monaco, Geneva, and Singapore — and is structured as H2O Asset Management L.L.P. in the UK, with wholly-owned regulated subsidiaries in France (H2O AM Europe SAS, AMF-authorized), Monaco (H2O Monaco SAM, CCAF-authorized), Singapore (H2O AM ASIA PTE.LTD.), and Switzerland (H2O AM Switzerland SA). Its investment process is a discretionary, Top-Down and Value approach built on quantitative engineering developed over thirty-plus years, using a multi-factor framework spanning fundamental (Macro, Valuation, Micro) and technical (Capital Flows, Volatility, Price Action & Seasonality) inputs, with risk allocated through a four-layer VaR-based architecture across Sovereign Bonds, Currencies, Credits, and Equities.
The firm's product set is an open-ended fund range organized into three categories — Absolute Return, Unconstrained, and Benchmark Anchored — spanning 16 named funds including H2O Adagio, Moderato, Vivace, Allegro, MultiBonds, MultiEquities, MultiStrategies, EuroAggregate, Largo, MultiAggregate, Multi Emerging Debt, EuroSovereign, EuroSovereign 3-5 ans, Europe, MultiAsia, and Fidelio. The website lists nine additional share-class funds as "Funds in liquidation." Revenue is generated through management fees on assets under management, charged on a recurring basis across the fund range, with specific fee schedules disclosed only in fund offering documents per regulatory requirements.
H2O AM serves two primary client segments — Professional Investors (MiFID-defined individuals with the experience to evaluate risk) and Institutional Investors — and distributes its products through direct institutional sales from its five offices, through financial intermediaries and IFAs across 12+ European and Asia-Pacific jurisdictions, via the My Space client portal, and through regional distribution partners such as Strathnaver Capital for Australia and New Zealand. The firm is explicitly restricted from serving US residents and does not publicly disclose pricing, AUM, or revenue figures.
H20 Asset Management firmographics
Firmographics- Name
- H20 Asset Management
- Legal name
- H2O Asset Management L.L.P.
- Website
- https://h2o-am.com
- Company type
- Private
- Founded year
- 2010
- Operating status
- Operating
- Headcount range
- 101–250 employees
- Short description
- H2O Asset Management is an independent, London-headquartered Global Macro asset manager founded in 2010, operating five offices across Europe and Asia to serve professional and institutional investors through open-ended absolute return, unconstrained, and benchmark-anchored fund strategies.
- Ownership category
- akta.pro rank
H20 Asset Management industry classification
Industry- Product category
- Asset Management
- NAICS
- Portfolio Management and Investment Advice (52394), Open-End Investment Funds (525910)
- SIC
- Investment Advice (6282), Finance Services (6199)
- akta.pro primary industry
- Global Equity (Active) (FSAAAIAD)
- akta.pro secondary industries
- Quantitative/Systematic Equity (Active) (FSAAAIAL), Run-off Investment & Asset-Liability Management (ALM) for Legacy Books (FSAOAJAO)
Keywords
Where H20 Asset Management is headquartered
LocationHeadquarters
- HQ city
- London
- HQ country
- United Kingdom
- HQ region
- Europe
Offices5 records
Markets served
H20 Asset Management business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure, Others
Revenue model
- Asset Management Fees: H2O AM generates revenue through management fees charged on assets under management across its fund range including Absolute Return, Unconstrained, and Benchmark Anchored open-ended funds covering currencies, fixed income, credit, and equities.
Go-to-market motion2 records
Distribution channels4 records
Marketing channels5 records
H20 Asset Management product offering
Product offeringCore offering
H2O Asset Management is an independent asset management firm founded in 2010 that specializes in Global Macro strategies. It offers open-ended fund products across three main categories — Absolute Return, Unconstrained, and Benchmark Anchored — spanning Currencies, Fixed Income, Credit, and Equities. The investment process combines discretionary management with a Top-Down and Value approach and quantitative engineering developed over 30+ years.
Product overview
H2O Asset Management is an independent asset management company founded in 2010, offering a range of open-ended fund products across three main categories: Absolute Return, Unconstrained, and Benchmark Anchored strategies. The product suite includes funds such as H2O Adagio, Moderato, Vivace, Allegro, MultiBonds, MultiEquities, MultiStrategies, EuroAggregate, Largo, MultiAggregate, Multi Emerging Debt, EuroSovereign, Europe, MultiAsia, and Fidelio. These funds implement discretionary investment processes based on a Top-Down and Value approach, generating alpha through relative value strategies in bonds, currencies, and equities. Risk is allocated along market views using quantitative engineering and VaR-based risk budget percolation across four successive strategy layers in asset classes including Sovereign Bonds, Currencies, Credits, and Equities.
Differentiator
Problem solved
Functional benefit
Products and services
- H2O Adagio Absolute return fund strategy focused on diversified alpha generation with controlled risk over a defined time horizon, for professional and institutional investors.
- H2O Moderato Absolute return fund strategy with moderate risk profile, targeting diversified alpha through relative value strategies in bonds, currencies, and equities.
- H2O Vivace Absolute return fund strategy designed to achieve potential return for a given level of risk through an unconstrained investment approach.
- H2O Allegro Absolute return fund strategy implementing discretionary investment with top-down and value approach across multiple asset classes.
- H2O MultiBonds Fund strategy focusing on relative value opportunities in fixed income markets with active bond sector allocation.
- H2O MultiEquities Fund strategy targeting diversified alpha through relative value opportunities in equity markets across global equities.
- H2O MultiStrategies Multi-strategy fund implementing relative value approaches across bonds, currencies, and equities with risk control over defined investment horizons.
- H2O EuroAggregate Benchmark-anchored fund strategy focused on European aggregate fixed income markets.
- H2O Largo Fund strategy with unconstrained investment approach across different asset classes to achieve potential returns for given risk levels.
- H2O MultiAggregate Multi-aggregate fund strategy combining exposure across multiple fixed income segments with relative value focus.
- H2O Multi Emerging Debt Fund strategy targeting opportunities in emerging market debt with diversified alpha generation and controlled risk.
- H2O EuroSovereign Benchmark-anchored fund strategy focused on European sovereign bonds with relative value approach across the yield curve.
- H2O EuroSovereign 3-5 ans Benchmark-anchored fund strategy targeting European sovereign bonds with a specific focus on the 3-5 year segment of the yield curve.
- H2O Europe European equity-focused fund implementing top-down and value investment approach.
- H2O MultiAsia Fund strategy focusing on Asian markets across equities and other asset classes with relative value approach.
- H2O Fidelio Sub-fund of H2O Global Strategies ICAV offering a specific investment strategy to shareholders.
Companies that use H20 Asset Management
Customer profileSegments3 records
Ideal customer profiles3 records
H20 Asset Management technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
AI capability3 records
Feature3 records
H20 Asset Management partnerships and signals
Strategic signalPartnerships
One partnership is on record.
- Strathnaver CapitalregionalH2O AM appointed Strathnaver Capital as distribution partner for Australia and New Zealand. Based in Sydney, the partnership enables distribution of H2O AM's fund range to professional investors in the region.
Scale indicators2 records
Recent moves7 records
Expansion highlights5 records
H20 Asset Management competitors and assessment
Company assessmentBroad incumbents
- Schroders: Large UK-listed asset manager offering multi-asset, fixed income, macro, and alternatives across global institutional and intermediary channels. Significantly larger than H2O but competes for the same European professional macro mandates.
- PIMCO: Global fixed income and multi-asset asset manager with strong macro and credit capabilities serving institutional investors worldwide. Overlaps with H2O on sovereign bond, credit, and global macro relative-value strategies.
- BlackRock: World's largest asset manager offering multi-asset, fixed income, equity, and alternatives globally. Competes indirectly with H2O through its macro and absolute-return strategies and dominates institutional distribution that H2O targets.
Direct peers
- Winton Group: London-based systematic/quantitative global macro manager combining discretionary macro with research-driven systematic processes. Comparable to H2O on quantitative-engineering investment process and London-/Europe-centric distribution.
- M&G Investments: UK-headquartered asset manager offering multi-asset, fixed income, credit, and equities strategies to European professional investors. Comparable on UK regulatory base, multi-strategy fund shelf, and intermediated European distribution.
- Jupiter Asset Management: London-listed asset manager offering fixed income, multi-asset, and absolute-return strategies to professional and institutional investors across Europe and Asia. Comparable on UK HQ, European distribution model, and multi-asset fund range.
- Brevan Howard: London-headquartered global macro hedge fund manager running absolute-return macro strategies across rates, FX, credit, and equities. Closely mirrors H2O's discretionary relative-value global macro philosophy and European professional-investor client base.
- GAM Investments: Switzerland-listed asset manager with a documented specialism in global macro ( GAM Star Macro and related absolute-return products) and a multi-jurisdictional European distribution footprint. Direct comparable in strategy, Swiss-base distribution overlap, and mid-sized institutional focus.
- Man Group: London-listed global investment manager with a flagship global macro / multi-strategy complex (AHL, FRM) plus discretionary offerings. Direct comparable to H2O on multi-asset global macro, European institutional distribution, and public visibility into AUM flows.
Emerging players
- Ashmore Group: London-listed specialist asset manager focused on emerging markets debt and currencies. Directly comparable to H2O's H2O Multi Emerging Debt strategy and its emerging-markets-relative-value capabilities.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat4 records
Key risks5 records
Key highlights7 records
Customer concentration
H20 Asset Management social profiles
Digital presenceH20 Asset Management compliance and trust
Trust signalCompliance3 records
H20 Asset Management financial estimates
Financial estimateRevenue estimate
Valuation estimate
H20 Asset Management leadership team
Management profileNumber of profiles
Profiles4 records
H20 Asset Management subsidiaries and ownership
Company hierarchySubsidiaries4 records
H20 Asset Management funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
H20 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 H20 Asset Management
What does H20 Asset Management do?
H2O Asset Management is an independent asset management firm founded in 2010 that specializes in Global Macro strategies. It offers open-ended fund products across three main categories — Absolute Return, Unconstrained, and Benchmark Anchored — spanning Currencies, Fixed Income, Credit, and Equities. The investment process combines discretionary management with a Top-Down and Value approach and quantitative engineering developed over 30+ years.
Is H20 Asset Management a public or private company?
H20 Asset Management is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was H20 Asset Management founded?
H20 Asset Management was founded in 2010. It employs 101 to 250 people.
Where is H20 Asset Management based?
H20 Asset Management is headquartered in London, United Kingdom, in the Europe region.
How does H20 Asset Management make money?
One revenue line is on record: asset Management Fees.
Who are H20 Asset Management's main competitors?
Broad incumbents on record are Schroders, PIMCO and BlackRock. Direct peers are Winton Group, M&G Investments, Jupiter Asset Management, Brevan Howard, GAM Investments and Man Group. Ashmore Group is listed as an emerging player.
Does H20 Asset Management have an API?
No public API is recorded for H20 Asset Management.
What industry is H20 Asset Management in?
H20 Asset Management's product category is Asset Management. Its primary akta.pro industry code is FSAAAIAD, Global Equity (Active), with a secondary code of FSAAAIAL, Quantitative/Systematic Equity (Active). Its NAICS code is 52394 and its SIC code is 6282.