Downside-first, long-term wealth management for founders and families. We set objectives, drawdown limits and liquidity up front, then run a durable core with measured private markets, disciplined FX/cash, and clear, no-product-push reporting.
We manage global public-markets portfolios and hedge fund allocations using an institutional investment process. Portfolios are tailored to client objectives, liquidity needs and risk tolerance, with full transparency, disciplined risk management and consolidated reporting across all holdings.
Aument Capital manages wealth for founders and families who value their time. We run discretionary or advised mandates with institutional discipline and founder speed, and we report in a way that allows a principal to understand position, risk and liquidity in minutes. The mandate is defined up front: objectives, tolerance for drawdowns, required cash, and any constraints linked to residency, carry or corporate events. We then implement sensibly and keep trading to what is necessary.
Affluent entrepreneurs often arrive with fragmented portfolios, product-led advice and reporting that obscures risk. They do not need another brochure—they need a quiet operating model that protects capital and compounds steadily.
Entrepreneurs use us to manage liquid wealth with institutional discipline while retaining visibility and control. We align portfolios to real-world liquidity needs, avoid unnecessary complexity, and provide transparent reporting that fits alongside private businesses, not in isolation.
We map existing accounts and positions, move custody where useful, and implement a core allocation designed for durability rather than headlines. Downside control, liquidity management and FX handling sit alongside a measured sleeve for private markets.
We begin by understanding liquidity needs, risk tolerance and wider balance-sheet context, then construct and manage portfolios accordingly. Clients receive clear reporting, disciplined rebalancing and regular reviews, without being pulled into day-to-day investment decisions.
Providing clarity on what we do, who we work best for and what our process looks like.
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