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VT Protean Capital ELDeR Fund

A liquid, alternative fund with a track record of superior risk-adjusted returns, low volatility and low correlation to conventional asset classes

Fund Philosophy

By applying leading edge risk management techniques to a portfolio of defined return strategies the ELDeR fund provides valuable portfolio diversification

Risk Management

Risk management is at the heart of the investment process. The ELDeR fund introduces leading edge risk management techniques normally the preserve of global blue chip investment banks

Active Whole of Market

The ELDeR fund is not restricted to a single defined return strategy. Actively selecting from the whole of market allows optimal risk allocation and alpha harvesting over the investment cycle

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.