We are dedicated to the quality of our products, our people, and our culture.
We build skill-based portfolios intended to diversify traditional holdings.
Our people are among the best in the industry at what they do. We invest a lot in developing them further.
Our culture emphasizes collaborative problem solving, personal development, and high expectations.
Why invest in hedge funds? We believe the right hedge-fund portfolio provides access to returns clients won’t find elsewhere, adding valuable diversification to a traditional investment program. But building the right hedge-fund portfolio is increasingly hard: average hedge funds are no longer good enough. Discernment is essential.
At Magnitude, we are committed to providing our clients with:
Headline performance numbers don’t sway us. We apply a rigorous approach to differentiate between market exposure, manager skill, and dumb luck.
We think risk is much more than just a volatility number. The biggest risks are often hidden. We evaluate market risk in both normal periods and shock periods, when markets are broken. We carefully consider non-market risks, too.
We strive to earn trust by providing clarity on our investment goals, portfolio actions, and expected results. We offer our clients the transparency they need to hold us accountable.