Team

A small investment committee, deliberately.

We keep the team small so that every position is understood, in full, by everyone who has to defend it. Replace the placeholders below with your team's names, titles, and bios.

JR

Name Surname

Founder & Chief Investment Officer

Placeholder bio — background, prior firms, and years of experience. Focus on the track record and philosophy the CIO brings to the fund.

AS

Name Surname

Portfolio Manager, Rates & FX

Placeholder bio — coverage area, prior experience, and specific expertise relevant to the mandate.

MK

Name Surname

Head of Risk

Placeholder bio — risk management background and the frameworks they bring to sizing and scenario analysis.

TL

Name Surname

Head of Research

Placeholder bio — research focus, data and modelling background, prior publications or coverage.

CB

Name Surname

Chief Operating Officer

Placeholder bio — operational and compliance background, prior roles at asset managers or administrators.

IP

Name Surname

Investor Relations

Placeholder bio — background in institutional relationships and capital raising.

Governance

Every position is signed off by the full committee.

No single desk can initiate a position above house limits without investment committee sign-off. It's a slower process than most macro shops run — and it's the point.

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