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ASSET MANAGEMENT

RIV RAIF

RIV Capital’s Reserved Alternative Investment Fund pursues a low-frequency, diversified multi-asset program, leaning towards fixed income and focusing on high-yielding investments.

It includes fixed-income securities, equities, and a variety of granular diversified strategies through mutual/hedge funds and/or via Jupiter. Risk is actively managed through a combination of asset allocation, security selection, and dynamic portfolio rebalancing.

THE RAIF PORTFOLIO

We base our investment on three pillars each of them diversified in 15/27 instruments:

  1. High Yield Fixed Income/Hybrid instruments
  2. Mutual/Hedge Funds/Proprietary Strategies
  3. Equity Portfolios/Illiquid High Dividend Strategic Participations

Each instrument where the capital is partially allocated has to respond to the requirement of an ISIN code (possibly) and either a formal listing or audited balance sheets to be always marked to market at anytime.

Our portfolio is based on a ‘three-fund’ separation, where the large degree of diversification across instruments and within each asset class is a way to hedge against systematic risk.

  • Global, Diversified, Granular
  • Highly uncorrelated Returns of the assets
  • Mainly exposed to the systematic risk which refers to the uncertainty that faces the market as a whole
OUR PERFORMANCE
OFFERING MEMORANDUM
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RIV ALGO FUND

RIV Algo Fund is a British Virgin Island Approved Hedge Fund, with the aim to produce a real return through the utilization of RIV Capital’s proprietary data and technology, ultimately benefiting the company’s shareholders.
The fund invests in strategies that exploit statistical recurring patterns on the derivatives markets, and in innovative strategies that make use of Staking and Liquidity Pooling on Decentralized Exchanges.

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This website is not intended for persons subject to a jurisdiction that prohibits access to or publication of this website. Public offering of the RIV Capital SICAV-RAIF can only be made in those countries where they are registered or authorised. The information published on this website constitutes neither a request nor an offer or recommendation to buy or sell products or to engage in any other transactions. Before investing, prospective investors should in any case carefully study the current Prospectus. These documents are available free of charge by downloading them from this website or by requesting them from the Investment Management Company or from authorised distributors.

Important Information – Please Read Carefully

The Offering Memorandum for RIV Capital SICAV–RAIF – A-RIV (the “Fund”) is available for download on this website. Before accessing this document, you must confirm that you understand and agree to the following terms:

1. Not an Offer or Solicitation

The information provided in the Offering Memorandum does not constitute an offer to sell or a solicitation of an offer to buy any securities or financial products. The Offering Memorandum is for informational purposes only and should not be construed as financial, legal, tax, or other professional advice.

2. Qualified Investors Only

Access to the Offering Memorandum is strictly limited to qualified investors as defined by applicable law in your jurisdiction. By proceeding, you confirm that you meet the criteria for a qualified or professional investor and have sufficient knowledge and experience to assess the risks associated with the investment.

3. Risk Warning

Investments in the Fund are subject to a variety of risks, including but not limited to market risks, liquidity risks, and currency risks, which may result in the loss of some or all of your capital. You should read the risk factors detailed in the Offering Memorandum carefully and consult with an independent financial advisor if you have any questions or concerns regarding these risks.

4. Jurisdictional Restrictions

The Offering Memorandum and any information on this website may not be available to persons in certain jurisdictions. It is your responsibility to ensure that accessing this document complies with the laws and regulations of your jurisdiction. The Fund reserves the right to deny access to any person who does not meet the necessary legal requirements.

5. No Reliance

The information contained in the Offering Memorandum is current as of the date of publication and may be subject to change. The Fund assumes no obligation to update the information in this document. Potential investors should rely on their own investigation and analysis of the Offering Memorandum and consult their own legal, tax, and financial advisors.

By clicking “Accept” below, you acknowledge that you have read, understood, and agreed to the above terms and that you meet the necessary requirements to access the Offering Memorandum for the Fund.

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