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VT Protean Capital ELDeR Fund

Liquid, daily trading alternative fund with superior risk-adjusted returns, very low volatility and low correlation with conventional asset classes

Fund Strategy

By breaking equity-linked structured products down into their component parts, we are able to effectively manage exposures and find attractively priced opportunities with low friction costs

Fund Philosophy

Risk management is at the heart of our investment process. The ELDeR fund’s risk is low and stable, and sets the scope for potential returns

Dynamic Management

By actively and dynamically harvesting opportunities in the structured product market, the ELDeR fund brings diversification benefits to a wide range of portfolios and risk categories

Protean: adj. – versatile, adaptable, able to assume many forms

Protean Capital is an independent asset manager and adviser with deep expertise in structured products and quantitative investments. Founded in 2012, our goal is to deliver innovation and value to clients while maintaining a clear focus on the risks taken and cost-efficient implementation.

We specialise in strategies that carry significantly lower risk than conventional equity investments, but which provide most of the returns expected from equities. We maintain a rigorous focus on risk, investment rationale and economic value.

Our strategies provide attractive alternatives to investments in conventional asset classes, and are designed to boost the stability and efficiency of a wide range of investment portfolios and risk categories.

We develop and implement investment strategies, including the VT Protean Capital ELDeR Fund, as well as customised solutions for investment managers, family offices and institutional investors.

Our team draws on extensive experience in all aspects of the investment process, from conception through to execution, secondary market activity and redemption, to deliver tailored solutions for each client.