Arctic Blue Capital is an affiliate of H2O Asset Management since October 2017.

Key characteristics of H2O AM:

  • Global macro discretionary boutique launched in 2010 by Bruno Crastes and Vincent Chailley, backed by one of Europe‚Äôs largest asset managers (NIM)
  • Longevity of team: 65 employees, 23 investment professionals, CEO and CIO have worked together for over 20 years and the senior investment professionals for more than 10 years
  • AUM is USD 29.5 bn. as of 28th September 2018
  • Over 23 years of experience in alternative global fixed income and 18 years in global macro management
  • Style: Global Multi-Asset, Active, Top-Down, Value and Diversified
  • Process: fully discretionary (no black boxes or trading systems)
  • 20-year development of portfolio construction and monitoring tools
  • Low correlation with global bond & equity market indices and CTAs



The information on this website is for informational purposes only, and may not be considered (i) an offer, or solicitation of an offer, to invest in, or to buy or sell, any interests or shares, or to participate in any investment or trading strategy, (ii) actionable investment or financial advice (iii) an endorsement or recommendation of any company or fund, or (iv) an official statement of Arctic Blue or its affiliates. No part of it may be circulated, quoted, or reproduced for distribution to external parties without prior written approval. We do not make any representations as to the completeness or accuracy of the information included on this website.

Arctic Blue Capital Ltd. (Arctic Blue) is authorised and regulated by the Financial Conduct Authority in the United Kingdom (Firm Reference No. 627404), is registered with the U.S. Commodity Futures Trading Commission as CTA and CPO and is a member of the National Futures Association (NFA ID 0493707). Arctic Blue Capital Ltd. is also registered with the U.S. Securities and Exchange Commission as an Investment Advisor (CRD# 284242 / SEC# 801-108177).