Investors
Altius Capital partners with family offices and sophisticated investors seeking uncorrelated satellite exposure. We provide liquidity when markets are stretched—deploying capital at price extremes with a structural margin of safety. This is not a core holding; it is an opportunistic allocation for investors who understand that volatility can be a source of return.
What toExpect
Volatility Tolerance
We accept short-term mark-to-market volatility in exchange for absolute returns and rapid recovery from drawdown.
Risk Framework
Mechanical drawdown controls, buying power limits, and defined-risk structures in tail events.
Full Alignment
The Principal has invested substantially all of his liquid net worth in the strategy. We eat what we kill.
Resources
The information on this page is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities. Any such offer will be made only to eligible, accredited investors via confidential offering documents. Past performance is not indicative of future results.