Multi-Asset Fund
Ridgeview Capital
We accelerate your wealth creation through innovative investment strategies.
Amid rapid technological change, shifting rate expectations, volatile inflation and uneven growth, the increased dispersion of returns offers opportunities for active management. 40% of family offices are increasing reliance on active managers to enhance portfolio diversification.
Delve into the what sets us apart - our systematized approach to risk management, sustainable growth and constant access to liquidity.
Risk Management
Concentrate on managing financial and economic risks. The fund is diversified across asset classes, sectors, and strategies. We actively manage positions to reduce draw drowns while preserving upside potential across different market conditions.
Liquidity & Capacity
The top concern for investors in private equity and real estate in the next 12 months is the lack of exits and liquidity. Our solutions focus on highly liquid and high capacity securities. We offers subscription and redemption on a monthly basis.
Target Performance
Double every 3-4 years(22-25% annualized) with 9% risk and low equity beta.
Phylosophy
Ridgeview Capital manages a systematic, multi-asset strategy designed to compound capital across full market cycles. The process is built around a simple premise: long-term returns depend more on avoiding deep drawdowns than on capturing every rally.
We do not predict markets. Instead, we construct portfolios that adapt to changing macro conditions while maintaining strict risk discipline. Every position serves a structural purpose. Every weight reflects a risk budget, not a conviction bet.
The result is a portfolio designed to behave well under stress, not merely to perform well in favorable conditions.
To achieve this, we employs mathematical and statistical methods in the design and execution of our strategies. While it may sound complex, our approach is deceptively straightforward and consistent. We value the underrated power of doing the simple things well.
Guillaume Simonneau, Manager
Guillaume Simonneau is the portfolio manager of the Ridgeview Multi-Assets Fund. He has over a decade of experience spanning investment management and financial technology.
He develops systematic investment strategies and proprietary portfolio technologies focused on dynamic asset allocation across liquid global markets.
His work combines quantitative research, market analysis, and technology-driven portfolio management.