A view from above.Care up close.
Nesher builds a diversified portfolio of leading hedge funds in Israel and worldwide for qualified investors, with in-depth due diligence on every manager, ongoing oversight and full transparency down to the individual fund.
Our philosophy
Four principles behind every investment decision in the portfolio.
One investment.
Many managers.
An extra layer of protection.
Nesher runs a multi-strategy portfolio of hedge funds, instead of betting on a single manager. Investors gain diversification, access and professional oversight, through one subscription and one consolidated report.
Younger, nimbler,
focused on alpha.
While most capital flows to the largest, longest-established managers, Nesher focuses on the next generation: relatively younger managers and smaller funds, with the flexibility, speed and ability to generate returns above the market.
And the safety? Every manager goes through rigorous operational due diligence before we invest, and the portfolio is spread across several managers with an exposure cap on each, so the edge of smaller funds never comes at the expense of risk management.
From the entire market, only the few who pass.
We publish our process in full, because investors deserve to know not only what they are invested in, but why.
- 01SourcingOngoing mapping of hedge funds in Israel and worldwide, with initial screening by strategy, track record, size and structure.
- 02Due diligencePerformance and risk analysis, meetings with the team, and an operational review: trustee, auditor, service providers, conflicts of interest and valuation.
- 03Portfolio constructionAllocation based on correlations between managers, liquidity terms and exposure limits, not on last year’s return.
- 04Monitoring and exitMonthly monitoring of every manager, with exit rules defined in advance for style drift, risk breaches or operational decline.
What you will always know
about your money
Six commitments that appear here and in the fund documents, not only in the sales meeting.
Allocation by strategy
and by geography
As of [month, year] · full breakdown in the investor area
- Long/short equity[%]
- Credit and debt[%]
- Arbitrage and market neutral[%]
- Macro and systematic[%]
- [Additional strategy][%]
The people who decide
Names, experience, each member’s role on the investment committee, and how much of their own money is invested in the fund.
Insights and reviews
All insightsFrequently asked questions
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Let’s talk
A first introductory call, with no commitment. Fund documents are shared after qualified investor status is verified.
As an eagle stirs up its nest,Deuteronomy 32:11
hovering over its young
The eagle sees the whole landscape from above, yet never lands heavily on the nest. It hovers over it and keeps watch. That is how we work: a wide view of the hedge fund market in Israel and worldwide to choose the right managers, and close, quiet oversight of the capital entrusted to us.