We focus on a well-defined, structured, and systematic investment process and invest substantial effort in the continuous development of our approach. This includes the in-house development of powerful research and analytics applications that support our daily work.
In this context, we combine academic rigor and strong know-how in IT and data management with decades of financial market experience.

Thanks to our network, we can offer you access to a wide range of liquid and illiquid assets. We have a good understanding of our strengths and weaknesses and offer you in-house products only if we have previously tested them with our proprietary capital and in areas in which we possess special know-how. We subsequently combine those with solutions sourced externally through our network.

Through our sister firm, W Capital Management (Gibraltar), we have a history of managing liquid alternatives and currently offer a Merger Arbitrage strategy and two quantitative equity funds.
Thanks to a decade of experience in managing the complex portfolio of our investment vehicle, NEO, we can also rely on our know-how in pursuing direct investments in illiquid assets, including extensive due diligence.

We always start with a comprehensive analysis of your financial situation and your investment preferences. For this, we have developed our proprietary scoring model that determines your risk/return profile.
We subsequently develop an investment proposal containing the asset allocation that fits your needs.
Depending on the size of your fortune, we can offer you a wide range of specialty products to complement your core allocation.

Before we invest on your behalf, we provide you with a detailed assessment of the risks your portfolio would take. We consider it our duty to ensure that you understand those risks well in advance and are never caught by surprise when markets are a bit choppier.
We never promise that we will deliver high returns with little risk by timing the market.