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Lars Windhorst and H2O: scandal, spies and the superyacht | FT Film

Financial Times30:53

Transcription

my story has been from the beginning

entrepreneurship hard work risk-taking

the relationships which you build

through the business this is a story of

super yacht spies and Scandal this is a

story about the lives of two consumate

Risk Takers colliding through their

collaboration destroying hundreds of

millions of investors money bro craft

one of the finest fund managers of his

generation lar windhorse a racy

financier with Nine Lives my estimated

exposure is beyond about 1.5

million real people people's pensions

people's Investments some of the

underlying transactions could qualify as

money laundering I made mistakes I do

work hard to rectify mistakes I made and

people who suffered because of my

mistakes and lost money too the big

question for me is where is the money

gone

[Music]

at the heart of this story you have H2O

asset management and it's founder Bruno

crft one of the biggest stars of

European investment coming under the

thrall of lar windhorst a charismatic

financier with a Criminal past my name

is lar Windor I'm the founder and the

CEO of tenor Group which is a private

Equity investment holding company why

did you agree to do the interview it's

just uh my my my own gut feeling I mean

how bad can be it's much better than uh

hiding not not showing up the impression

people might have is that I am driven by

money that I'm flamboyant the reality is

the opposite relationships motivate me

more than money my shortcoming has been

that I have sometimes cared too little

about

money my name is Robert Smith I'm the

corporate finance editor at the Ft I'm

Cynthia Maru I'm an investigative

reporter um I've been following Lara's

Windor for the past decade and and Bruno

CR and H2 I first started looking at LS

in 2017 and we realized H2O was a really

big part of the story very shortly

afterwards lwi horse is one of the most

enigmatic figures in European

Finance he's got friends in high places

Michael Douglas the Hollywood actor to

Vladimir Klitschko the heavyweight

boxing champion

since an early age I had the the the

dream to build a business Empire my

first proper business was started when I

was 14 years old in 1991 by accident uh

into the PC business got a phone call

from my main supplier a Chinese uh

businessman I met the guy I'm L

windhorse we have an appointment what

you you are 12 you are not 16 about a

month later he said look everyone thinks

it's crazy but say something about you

the Chinese friend and business partner

then moved into the guest room of my

parents home and we started he went on a

business trip with Chancellor Cole who

was one of the most powerful politicians

in Germany this is not long after the

Berlin Wall has fallen Germany has this

kind of Yearning For This economic

Renaissance and here burst onto the

scene this teenager during that trip we

got closer me and the chancellor and

became friendly he invited me into kind

of formal economic advisory Council of

the government I joined him on many

different state visits to Asia to

America he was in all the media it was a

big circus around this young kid lar is

planning to build the tallest skyscraper

in Vietnam windhorse Tower he gets

dubbed the German Bill Gates he's the

vind of German business quite soon into

his business career questions started to

emerge allegations of financial

impropriety business partners suing him

he has a string of lawsuits in his 20s

it became a need to correspond to this

amazing image the beginning of the end

or the beginning of the first big

failure because uh it was too much too

quick too fast led to me becoming a bit

careless in the 2000s lar has a string

of corporate bankruptcies he has a

personal bankruptcy he has criminal

charges I had to ask my mother

grandmother sister father uh Chinese to

give me some money because I I could not

access any cash a painful period for me

also for my parents they accused me of

um delayed bankruptcy filing for and um

breach of trust the legal advice was

this may take 10 years I decided at that

time in 2009 to do a plea bargain where

I had to pay a fine and accept a

suspended sentence and I had a criminal

record from then that got um deleted

after 10 years and he avoids going to

prison but he has to stand up in court

and he has to admit that he

misappropriated company funds I did not

procure properly signed board

resolutions to admit this is a lesser

problem for me than than to have a fraud

charge I did not have a a hidden bank

account where I I misappropriated funds

some people might have been destroyed by

all of this

not

him lar is a great corporate Survivor

but he's also a literal Survivor he

survived the plane crash the plane

needed to do a fuel stop on the way

which was almati kazakstan and it was

Winter immediately uh when it was in the

air it started to shake and then almost

flipped 90° to the right the plane broke

apart and the the back part exploded the

front part where I was in separated the

One Pilot sadly died the other one had

the more severe inuries and me the

German ambassador when I woke up was

there Kaz nurse came in and started to

with with the scissor cut my jeans I

said stop I have only one jeans with me

and don't destroy my jeans I need to go

to Hong Kong and then the the bassador

said listen cing a mirror you will not

go anywhere a week or so later he

announces that he's become one of the

biggest shareholders in Air Berlin the

deal from the hospital bed after the

criminal conviction his reputation in

Germany is really in the dirt so what

does he do he sets up in

London Mayfair is the place where

Russian oligarchs and billionaire shakes

strike deals the most fascinating and

intellectually interesting and

challenging business which is kind of

that in my view the Champions League of

business is finest that is a that is the

lubricant the fuel which keeps the whole

world economy going it basically starts

brokering Investments for people this is

a world of low interest rates quantitive

easing it's quite hard for people to

make a buck and he turns a lot of heads

his office in Mayfair is on saval roow

and the office is incredible the

penthouse floor it totally remodels the

place it becomes all black marble Modern

Art floor to cealing wine fridge a lot

of people are Bamboozled by the glitz

okay this guy has some skeletons in his

closet but as the 1000 wine is tinkling

into their glass all those concerns seem

to Mouse away it has been uh uh useful

to have um an office in London Mayfair

the last 10 years to um receive and meet

um uh clients and and investors from all

over the world it is beneficial for a

banker who lends money to a client uh to

have a relationship and to know

firsthand what's going on what is he

thinking how is he feeling does he look

good does he look confident does he look

uh scared I think all these soft factors

do matter even in the age of uh Zoom

calls and emails money begets money a

billionaire is more likely to talk to

someone who thinks is also a billionaire

so he had this amazing yacht called the

global it's like 74 M had space for 12

guests it got sold a while ago but um

when I had a yard I did use it again for

meeting people for relationships he was

bringing Bruno crust on the yard the

families of Bruno

crust Bruno crust there's a sve silver

fox he's got this winning smile and this

deep Mediterranean tan here you have a

guy who says I'm going to take a lot of

risk but I'm going to make you

rich a Bruno sets up H2O Asset

Management his own firm in 2010 he took

big risks he used a lot of Leverage he

took big bats he's someone who held his

nerve when things got really tough that

trait has brought him riches to not go

where the Crowd Goes and the ability to

hold steadfast it served him really well

in the time of the financial crisis

against all ODS they got seed investment

from nxis and they they took off his

investment philosophy is that risk

management and regulation make you cut

your positions when they go against you

he says that's when you should hold your

[Music]

nerve ordinary Savers can put their

money in H2O I'm the I'm French the

money I invested into HTO funds came

from savings and it's essentially family

money when I looked at htoo I didn't

know that company the performance that

was discussed by d2o from my advisers

was exceptional but also dered by the

names on the tickets right when you look

at like ntic you look at KPMG KES you're

like wow you feel

confident V sh is the chief investment

officer of H2O strategic positions are

doing really well he's essentially like

Bruno's business partner vanon was the

one that first established this

relationship with Lars some people even

said Bon was boted with Lars in 2015 H2O

started uh entering into transactions

with Lars Windor and related companies

right from the start it appeared to go

[Music]

wrong H2O is called H2O Asset Management

because it's supposed to invest in

liquid and transparent Financial

products what lar is selling are a

liquid Investments incredibly hard to

sell and Incredibly opaque as well

there's some very complicated

transactions so H2O is often doing

something called repo these were

repurchase agreements where Windor

companies would sell H2O a bond that

Bond would then get repurchased by Wind

Horse company it would go on and on and

on and on happening multiple times Buy

sell Buy sell Buy sell Bonds were not

just moving up down towards H2O and down

to Wind Horse companies and back they

were also moving Sideways from one uh

wind horse related company to

another so you would have the holding

company of Lars buying bonds related to

a lury company for

example from a company that was set to

back an oil venture

it's pretty strange it's a bit like the

shell game you have to follow where all

this money is and you can't back then we

did a number of transactions which

looked to us not too exotic in group

activity within companies we controlled

in retrospect you can look at it and say

was that the smartest thing to do there

was liquidity in in in our bonds and

there there was a wider audience of

investors trading those bonds the things

we did were not out of the ordinary some

of these companies they're funding it

comes out later in court they're making

loans to lar himself there's a sort of

intermingling of L's personal finances

and the corporate finances and you got

to ask who's paying for the private jet

who's paying for the super yach who's

paying for the saval row office who's

paying for the wine I do not believe

that there has been mingling between

private and and business because

everything we have done I have done I

spent my time on the last years um has

been um predominantly business the real

big Turning Point came in 2017 they

started pouring money into a lar

windhorse related

companies shy himself is worried about

this he sends an email to Bruno saying L

is leveraging himself on our balance

sheet borrowing too much money from us

and he says we have have to do something

l in his Communications to H2O he's

pretty upfront there's emails he sends

to Bruno where he says we need to clean

the balance sheets of various companies

he essentially ask H2 can you buy some

of these bonds to take them off the

balance sheet before a sort of auditor

or Bank looks at them if someone asks

you to help them clean their laundry

that's probably okay but someone asking

you to help clean their balance sheet

should set off a few alarm Bells at the

start it seems like Brun might be a bit

skeptical about Lars Take 5 minutes of

looking on the internet to see there

might be some red flags he seems to get

seduced by Lars Bruno wrote to Lars to

thank him for a week-long New Year's

trip on the yacht and said it was a

family relationship Lars winto likewise

replies says it's also for me extended

family and this is when the kind of

personal and professional lives of Lars

wi horse and Bruno crass really start to

intertwin it was like Bruno and vason

were like brothers

and then Lis turns up charismatic

Charming also very much into risk-taking

Bruno's always insisted that he thought

that there was great upside by betting

this money he could make even more for

his investors they may have

believed that there was value in this or

there's something else going on

something darker I'm Doin to I'm a

partner in Paris I've been working on

the H2 case for 5 years now some of the

underlying transactions that have been

made by tener with the funding of htoo

could qualify as money

laundering one of the Intriguing

subplots in this is the link between

Lars windhorse and a bank in Switzerland

called Falcon private bank and its

former chairman an emirati businessman

called Kad Al kubaisi Falcon Bank and Al

kubaisi were implicated in the 1mdb

Scandal and this is the Malaysian

Sovereign wealth fund billions of

dollars were siphoned off by by high

level Malaysian officials and their

Associates and then laundered all over

the world some of that money went

through Falcon Bank in 2016 Swiss and

Singaporean Regulators found that Falcon

Bank had breached moneya laundering

regulation on some of these trades KPMG

did an internal investigation into

Falcon and found that um Al kui had a

fund at the bank which carried out 100

transactions linked to Lars windhorst

KPMG was concerned that some of them

didn't make any economic sense and that

some were used to help Wind Horse

manipulate prices and benefit him we can

see from emails between LS and H2O that

Lars suggested a number of transactions

with Falcon Bank in some cases even

after serious questions were raised

about Falcon and 1 MDB one of the Early

Trades H2O did with Lars involved Falcon

H2 had to chase LS and Falcon for weeks

to settle the tray it really was a

warning sign for trading problems to

come one in 2016 was very convoluted so

LS asks H2O to do a quick and Urgent

trade and it involves bonds and cash

moving from one party to the other in a

daisy chain when vason asks why Falcon

is selling the bond LS explains that the

point of the daisy chain is to get money

to a third party all together two Banks

refused to clear the trade on compliance

grounds leaving them to look for someone

else to step in we asked H2O about these

trades but they didn't specifically

address them 12 years ago 13 years ago

um Fon Private

Bank um as a

bank and decided to

invest um into various um opportunities

we brought to them Securities stocks and

bonds not even directly from us but

through the issuing Bank who issued

those Securities there has been a

bank-to-bank transaction like it is

usually being done in the financial

market and uh what then the bank does

with the Securities they have bought on

their own book is solely a decision and

a discretion of the bank and nothing

where um we can be and have been uh

involved with

we had no um direct um business

relationship with

uhi I cannot imagine given the nature of

how transactions were executed and

booked uh that uh an a money laundering

risk could U uh um be something which

would um face us or them lar has had so

many near-death experiences in a

corporate sense and we keep hearing oh

well he got out of this scrape cuz H2O

gave him some money what evidence is

there for

[Music]

this I spent quite a bit of time pulling

together all the amounts all the

different companies that we knew were

connected to larence Windor we were

thinking you know maybe this will spit

out a few hundred million if it gets to

half a billion that'd be great that's a

nice sexy round number and we got to

over 1.4 billion we can hardly believe

it one of the most revered fund managers

in Europe has bet over a billion euros

with a guy with a Criminal conviction

behind it all days before we publish our

investigation vonson sends an email

talking about all the problems with this

exposure related to lar and he says

confidence takes a long time to build

but it can vanish quickly at this moment

he doesn't realize that confidence is

about to vanish very quickly in

H2O it's like a bomb going off the stock

price of h2o's parent company the French

Bank n tias crashes questions raised

about the liquidity of h2o's funds

investors got really spooked and started

yanking their money out around about 8

billion euros in8 days and in the middle

of this Bruno tries to sort of halt this

crisis of confidence if he talks

directly to investors he can he can stop

the Stampede and there's a couple of

video addresses he does

there was a number of investors

originally pulled money out there was

other investors who were convinced Bruno

as we understand really thought this was

going to blow over in no time the second

video was less confident we never gated

and we will never gate volatile periods

have always been a great

opportunity we will never gate the funds

he will never stop investors from being

able to withdraw their money and it's

sort of a magic spell that stops the

Stampede those message gave me zero

confidence now Texas was trying to get

out of H2O you've got like very tangible

information out there I understand

you're trying to calm everybody down

but there is bad news why hide it Bruno

is a risk taker he's ramped up all these

leverage

positions and he runs into the co

crash h2o's funds crash they crash as

much as

50% and that's really problematic

because Bruno has to stay within

regulated caps on how much a liquid

exposure they have and as the liquid

Investments crash in value the liquid

Investments become a bigger proportion

the funds he start to breach some of

these thresholds again it's this you

know holding the nerve going against the

grain that everybody else does which is

kind of the tagline of H2O h2o's

approach is and has always been always

to go where others don't Bruno promised

investors that he'd never get the funds

Regulators effectively do that for him

and a whole number of funds were frozen

essentially the investors could not take

their money out anymore what H2O does it

carves out these Wind Horse bonds it

creates a sort of wall around this toxic

exposure and it walls off 1.6 billion

EUR of investors money and says you know

we can't give you this back until we get

the money back from lass I looked at my

my bank statements every month you just

see the valuation of that that asset

diminishing and diminishing like snow

Under The Sun It's it's dark my opinion

about them is is really uh is very poor

U to say that least according to the

investors who are suing H2O they've

calculated that H2O was exposed by

between 2.3 and 2.7 billion to Lars wind

horse related companies H2 disputes that

figure this document which is minutes by

the H2 executive committee you have this

sentence at the beginning of the

document that states currently H2 funds

exposure to the tener group nine

entities amounts to

2.7 billion million

EUR you know French regulator holds an

enforcement hearing hogus handed down

the biggest fine for an asset manager

ever in French history 75 million EUR

he's had to pay a massive settlement to

avoid a fine in the UK Bruno Crest was

fined 15 million but more seriously they

ban him from fund management Bruno isn't

allowed to run funds for half a decade

this is the most serious sanction

against the manager in frats and it's

handed down to someone who's once one of

its biggest stars it's an incredible

Fall From Grace vanon Shay was fine 3

million a lesser fine because he' raised

the alarm but they continued on vanon

Shay remains as Chief investment officer

Bruno was retitled Group corporate and

strategy

director it's easy to point H2O but

that's not the entire story we're not

only suing H2O we also pursuing the

Texas investment managers KPMG and Cass

Bank the Tas is responsible for

supervising the management of its

Affiliates relating to internal control

money laundering control casis Banks

should have checked whether all the

Assets in the funds were duly invested

in liquid Securities KPMG the auditor of

the funds also have an oversight

responsib ility at the heart of this

there's ordinary Savers money you know

billions that were placed with what

seemed like a reple investment firm have

sort of gone up in smoke the safety

wolves that are built into the financial

system fail to operate properly

internally in H2O why did these safety

valves not work in the case of the FCA

H2O basically tried to cover things up

it submitted false documents to the

regulator it created board minutes for

meetings that didn't happen when they

asked them oh have you had any sort of

personal trips with Lars they didn't

really tell them anything Bruno had

flown around the world and taking these

super yacht trips when it comes to the

FCA rather than finding them more they

were settling with them to get age too

old to payb investors the decision by

the FCA states that 2

250 million EUR would be dedicated to

all investors whether they decide to Sue

or not h has decided to discriminate

against those who want to get their

money back they can either take a

relatively small amount of money these

250 million divided amongst all these

investors and it's a fraction of what

they believe that they're owed and in

return not Sue any of the other parties

that should have in the eyes of the

investors had a responsibility from

preventing this from happening or they

can wait and age indicated that they

might have to wait 6 years you need to

trust asset managers and the financial

markets as a private investor I think

this really goes against it it's will

bring like a lot of distrust to to the

to the system and time has passed so

time is not making the story better it

smells

[Music]

worse right amidst the whole Scandal LS

Windor announced he was going to buy her

to Berlin Football Club he was supposed

to have PID a down payment and he turned

to H2O to give them the liquidity and

the money to pay one person he didn't

get on with was the a president of the

club called Vernard gbow well the

problem is the president's elected by

the members so Lars can't just fire the

guy Lars turns to a team of Israeli

private spies it's founded by former

Mossad agents they run a smear campaign

against gagen Bauer a campaign that

included setting up fake fan forums they

even go to the extent of having caric

CHS Crea of gagen Bauer depicted as the

Grim Reaper the devil anyone logging on

and seeing this stuff probably think wow

the fans really have it in for this guy

when really it's a bunch of Israeli

private intelligent guys who are pulling

the strs lar doesn't pay the spies and

the spies end up suing Lars and lar has

to sell the club in disgrace for a

fraction of the money he invested LS

later claimed that he he asked the

Israeli spies to look into gigon Bower

but he didn't commission the smear

campaign I had a legitimate reason to um

ask professionals to help me investigate

what happened with the money I had

invested I now know what they did I

regret this has happened this is not

right and not

appropriate L has had lawsuit after

lawsuit different creditors chasing him

through the high court he had to testify

under Ro in

2023 but he already seems to be on to

the next chapter you know in the summer

he hosted this big party and he

introduced Nathaniel rosch child who a

Scion of one of the biggest banking

dynasties in Europe roard said oh I'm

going to be L's new executive chairman

I'm going to invest some money with L

test to him and to his incredible Drive

I've never seen anyone who works as hard

as LS it's quite remarkable if I were

speaking with Bruno right now I would

tell him why on Earth did you invest

that amount of money in someone that you

knew had this history of failures

history of bankruptcies my estimated

exposure is beyond 1.5 million euros I

really think like you've been played

you're just trying to to fight back can

say why and now it's like 5 years we are

told it's going to be 11 years do I feel

great I feel terrible lar seems to get

you know two billion EUR from H2O in one

form or another to fund those Ventures

but where does it all go one school of

thought is that he did invest it but

that the Investments went bad did the

money go into the companies but not in a

liquid and and fast enough fashion

therefore killing the companies or did

they go wandering off somewhere else was

it being poured into these businesses or

was it helping fund his lifestyle the

yacht I bought before I met H2O I cannot

be always right I might spend money

where it wasn't Justified we do spend

money and do things which are Justified

because those activities and those

expenditure have created over the last

few years New Opportunities which

enabled us

to repay certain amount every year the

last few

years I think there's a wild west

underbelly in finance we've got L

windhorse as one of the central figures

he's not been chastised by any

Regulators in this story if he's not

regulated he can suggest a a trade and

then it's down to the regulated company

to decide do they want to play the game

or not it is my strong desire to rectify

any mistakes to rectify losses created

because of these mistakes I feel sorry

the only thing I can do is on the one

hand to repay and keep repaying H2O

which again since 2019 every single year

we have done there will be opportunities

in the future to repay people or to

rectify losses the game isn't over we we

are maximum at at half time

[Music]