Enabling
capital

We are a founder-backed boutique portfolio management firm focused on identifying and capturing alternative sources of return.

Featured Strategies

Diversify your sources of return

These strategies aim to provide our clients with alternative diversification solutions.

Our featured strategies are only available to qualified, professional and institutional clients.

VFTD-Strategy

A Volatility Arbitrage strategy which captures returns from volatility mispricing and disparities between implied and realized volatility. Open to clients in Q1 2025.

S&P500-Overlay Strategy A

A long-biased, sector- and derivatives-based overlay strategy aiming to outperform the S&P500. Currently closed to investments

Our featured strategies are only available to qualified, professional and institutional clients.

Profile

Strategic forethought.
Investigative spirit.
Rigorous analysis.

Our activities fall into 3 broad spheres, thereby applying a combination of quantitative and qualitative methods across public markets:

The development and application of derivative based investment strategies
The development and application of overlay strategies as a basis for return enhancement for passive equity-index exposure.
Managing broad based market exposure for (V/U)HNWIs and Family Offices.

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