Nexilis Capital
We help private investors to operate like leading institutions
Institutionalisation means integrating three sets of challenges
Investment
Key driver of performance
Operations
Hidden but critical support
Structuring
Legal environment and governance framework shaping the strategy
Investment
Key driver of performance
Operations
Hidden but critical support
Structuring
Legal environment and governance framework shaping the strategy
Each institution is unique
We build integrated platforms tailored to each client
Centralized data
Portfolio visualisation
Action flags
Trade initiation
Trade control
Execution
Reconciliation
Factor concentrations
Stress testing
Exposures
Performance attribution
Benchmarking
Fund monitoring
Deal journal
Cash flow forecasting
Financial statements
Fund administration
Tax items
AML/KYC
Fiduciary duties
Manager database
Fund assessment
Pipeline management
Portfolio management
Portfolio visualisation
Action flags
Trade initiation
Transaction processing
Trade control
Execution
Reconciliation
Risk management
Factor concentrations
Stress testing
Reporting
Exposures
Performance attribution
Benchmarking
Analytics
Fund monitoring
Deal journal
Cash flow forecasting
Accounting & taxes
Financial statements
Fund administration
Tax items
Compliance
AML/KYC
Fiduciary duties
Investment sourcing
Manager database
Fund assessment
Pipeline management
Partners
David
Simoneau
David founded Nexilis in 2015 and heads investment activities with a particular focus on portfolio construction, private equity and absolute return strategies. He was previously in investment and corporate finance roles in Canada and began his career as an architect in Chicago. David holds a B.A. of Architecture from McGill University, an MBA from HEC Montréal and is a CFA Charterholder.
Tarun
Nair
Tarun began his career as an investment analyst in an event driven Hedge Fund and joined Nexilis’ investment team in 2015. He is responsible for risk management and internal controls with a particular focus on the maintenance and development of analytical and information visualisation tools. Tarun holds a M.Sc. in financial engineering and risk management from HEC Lausanne and is a CFA & FRM Charterholder.
Mikaël
Cavallin
Mikaël joined Nexilis in 2017 and is responsible for operations, with a focus on IT solutions and data management systems development. After having obtained his Ph.D. in Mathematics from EPFL, Mikaël pursued his academic career as a research fellow at the Technical University of Kaiserslautern. Mikaël is a CFA Charterholder.
David
Simoneau
David founded Nexilis in 2015 and heads investment activities with a particular focus on portfolio construction, private equity and absolute return strategies. He was previously in investment and corporate finance roles in Canada and began his career as an architect in Chicago. David holds a B.A. of Architecture from McGill University, an MBA from HEC Montréal and is a CFA Charterholder.
Tarun
Nair
Tarun began his career as an investment analyst in an event driven Hedge Fund and joined Nexilis’ investment team in 2015. He is responsible for risk management and internal controls with a particular focus on the maintenance and development of analytical and information visualisation tools. Tarun holds a M.Sc. in financial engineering and risk management from HEC Lausanne and is a CFA & FRM Charterholder.
Mikaël
Cavallin
Mikaël joined Nexilis in 2017 and is responsible for operations, with a focus on IT solutions and data management systems development. After having obtained his Ph.D. in Mathematics from EPFL, Mikaël pursued his academic career as a research fellow at the Technical University of Kaiserslautern. Mikaël is a CFA Charterholder.