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MAVROS
Your Private Investment Office
Our goal is to deliver consistent absolute returns for our investors irrespective of the market environment. We offer solutions across all major asset classes for leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations, single family offices, RIA's, financial advisors and individuals. Strategies include both public and private markets that incorporates capital markets, private equity, fixed income, venture capital, credit and real assets accessed through Mavros' alternative strategies or ecosystem of curated globally coveted third party managers.
Collective Intelligence
We employ a multi-strategy trading approach across industry sectors, asset classes and geographies utilizing a world-class collaborative investment staff empowered by sophisticated expertise, resources and technology to pursue high-quality returns. Through our entrepreneurial culture we harness institutional knowledge to evaluate and debate opportunities, trends, and economic conditions across the world.
Chief Investment Office
The CIO leads and mentors the portfolio managers and is responsible for scaling up their best ideas and managing overall exposures.
Portfolio Managers
Portfolio Managers select investments for their portfolios from the investment ideas that they or their analysts generate. They are responsible for leading, developing, and mentoring their teams.
Analysts
Analysts are specialized by industry and identify and research investment ideas. Successful analysts have an opportunity to become portfolio managers.
Research Specialiasts
Research Specialists identify and evaluate ESG topics, monitor regulatory developments, investigate industries and management teams and source and present data in a digestible format.
Disciplined Methodology
Our investment process is clear, repeatable and based on a continuous process of design, refine, test and repeat.
Macro Thinking
We rely on sound economic theory, global macro research and meticulous analysis to help us deliver long-term, repeatable results.
Global Idea Generation
We use a combination of quantitative and qualitative tools to uncover independent, hard-to-find sources of return across global public and private markets.
Risk Management
An intense risk framework monitored and managed through rigorous analysis, risk management analytics and overlay and tail-risk hedging. We leverage the skills, expertise and research outputs of our teams to tailor risk exposure across our strategies focusing on maximizing potential returns while protecting capital invested.
Investment Philosophy
Our tried and tested investment process is dynamic, unconstrained and nimble, orchestrating a modern and sophisticated approach to asset allocation and portfolio construction. We offer a completely open architecture investment platform matched with a proprietary bank of continuously updated stress tests allowing us to examine tail risks and mitigate potential loss scenarios. This results in a global portfolio with the goal to deliver consistent absolute returns for our investors irrespective of the market environment.
Strategies
Sophisticated approach to portfolio construction capturing a diversified collection of return streams with different risk exposures by incorporating a confluence of public and alternative solutions.
Long-Only
Targets long-term capital appreciation through multi-industry stock selection and concentration in high-conviction companies.
Long-Short
Pursues a combination of concentrated long positions, consistent with long-only, and a diversified portfolio of short ideas to achieve long-term capital appreciation.
Equity Arbitrage
Convertible, merger and event-driven arbitrage strategies, or a diversified portfolio combining these strategies.
Quantitative Strategies
Primarily systematic, computer-driven trading strategies based on rigorous research to invest across multiple liquid asset classes.
Fixed Income
Leverage liquidity dynamics, credit quality, and various structures in the market that include treasuries, corporate, high yield, MBS/ABS, floating rate, global, international, municipal bonds, cash equivalents.
Public Strategies
We employ both quantitative and fundamental techniques to invest in high-conviction ideas and identify market inefficiencies through validation based on practical knowledge of markets and advanced computational methods. Our CIO and portfolio management teams engage in a collaborative process of analysis and debate examining companies, their reputation, management, key performance metrics, unit economics, current conditions, and future prospects.
Venture Capital
Mavros Growth (MG) deploys capital in both early and late-stage managers, while investing directly in our early stage, non-control equity high conviction deals that typically provides exposure to rapidly growing companies, products, or founder ideas.
Private Equity
Control oriented equity investing that seeks to scale revenue, improve operational efficiencies in private companies seeking capital to accelerate growth prior to a potential IPO or sale.
Real Assets
Private real assets spanning a wide spectrum of industries, strategies, regions and sectors. Our team invests in commercial real estate, residential real estate and debt while seeking value through operational workouts and price appreciation. We look for steady income or potential capital appreciation with low.
Hedge Funds
Single manager hedge funds of funds that seek to dampen volatility while outperforming the traditional equity and fixed income markets.
Credit
Private credit and debt investments through third party managers that look to provide investors with yield and uncorrelated returns.
We Are Delighted To Help.
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