Industry expertise, investment agility, and disciplined risk management.
Philosophy
We are dedicated to the quality of our products, our people, and our culture.
Products
We build skill-based portfolios intended to diversify traditional holdings.
People
Our people are among the best in the industry at what they do. We invest a lot in developing them further.
Culture
Our culture emphasizes collaborative problem solving, personal development, and high expectations.
Capabilities
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.
Commitment
At Magnitude, we are committed to providing our clients with:
Active Returns
Active Returns
Headline performance numbers don’t sway us. We apply a rigorous approach to differentiate between market exposure, manager skill, and dumb luck.
Risk Management
Risk Management
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.
Accountability
Accountability
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.