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A conviction-led equity strategy targeting resilient mid-to-large cap leaders with strong moats, high ROCE, and powerful free cash flow dynamics. Mistral seeks businesses that compound over time — not by chance, but by design.
A quality-dividend strategy focused on resilient European equities with stable cash flows and disciplined capital return. Kyrios delivers sustainable income, downside resilience, and long-term value in a world starved for yield.
A dynamic multi-asset strategy harnessing valuation asymmetries across global markets. Altair blends equity and fixed income exposure with tactical precision — targeting capital growth through macro-informed, cross-asset allocation.
A credit-driven portfolio accessing Latin America’s sovereign and corporate debt markets, with a focus on credit quality, duration control, and yield optimization. Combines local and hard currency exposure for disciplined, risk-adjusted income.
A global flexible-allocation strategy that dynamically blends equities, fixed income, and cash to capture asymmetrical growth while defending capital. Mistral tactically re-weights assets across regions and sectors, delivering steady, risk-adjusted returns with daily liquidity and UCITS discipline.
A capital preservation strategy anchored in short-duration, high-grade debt. Prioritizes liquidity, principal stability, and low volatility — designed to protect value while enhancing defensive portfolio allocations.
A concentrated Eurozone equity strategy blending quantitative discipline with fundamental conviction. Targets quality businesses at attractive valuations — built to capture long-term alpha with risk-aware precision.
A high-conviction strategy targeting Latin America’s dominant consumer brands and local champions. Cololo seeks uncorrelated alpha through secular growth trends, pricing power, and long-duration compounding in emerging demand hotspots.