We aim to build a balanced portfolio according to your risk appetite
Our Investment Philosophy
K-Capital implements a proven endowment portfolio management model.
We structure a balanced and highly diversified portfolio that outperforms
over a long-term investment horizon.
The philosophy was successfully implemented at a prominent Family Office, which invested in managers across London, New York, Hong Kong and other financial centres.
We structure a balanced and highly diversified portfolio that outperforms
over a long-term investment horizon.
The philosophy was successfully implemented at a prominent Family Office, which invested in managers across London, New York, Hong Kong and other financial centres.
We structure portfolios using a combination of academic theory and informed market judgment. We deploy capital to private equity, venture capital, hedge funds and other alternative asset classes due to their return potential and diversifying power.
K-Capital identifies, screens, and executes investments into hard-to-access managers globally.
K-Capital identifies, screens, and executes investments into hard-to-access managers globally.
We Follow a Three-Step Process
We establish an appropriate risk-adjusted target asset allocation
Asset classes perform differently across business cycle
We exploit structural changes and/or market dislocations
Asset classes perform differently across business cycle
We exploit structural changes and/or market dislocations
Selecting Asset Class
Selecting Manager
Identifying Co-Investments Deals
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We seek exceptional investors with
a clear thought process, a sound investment philosophy, and a passion for investing
We analyse quantitative and qualitative aspects of managers' strategy and track record
We encourage investment managers of all types to contact us - large or small, traditional or alternative
a clear thought process, a sound investment philosophy, and a passion for investing
We analyse quantitative and qualitative aspects of managers' strategy and track record
We encourage investment managers of all types to contact us - large or small, traditional or alternative
We co-invest in special situations with our partner funds and family offices
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Telephone
+44 (244) 79 25 825
Lancaster Castle, London, GB
Address
kcapital@example.com
E-mail
