For Family Offices
The Uncorrelated Line
in Your Book
Next to property, private equity and your market strategies: Noax Systematic L/S Equity, an alternative return stream with weekly liquidity and none of the usual lock-ups.
THE DIVERSIFIER CASE
Low correlation to equities, bonds and real assets, with what private markets never give you: weekly liquidity, no capital calls, no J-curve, and a position you can size up or down at will.
THE EVIDENCE
What a 20 to 40% allocation did to an equity portfolio over the strategy's simulated 20-year history, Sharpe first, is published openly on this site, labelled simulated, with the live record next to it.
See the exhibit →REPORTING & CONTROL
Accounts in your own name, read-only monitoring on our side, weekly execution verification and reporting. Custody never moves.
The infrastructure →MULTIPLE ACCOUNTS
Several accounts or entities, each with its own calibration, are not a special case; they are how the strategy is built to be delivered.
Request the Due Diligence Summary and the latest tear sheet at investors@noaxcapital.com. Advisory services provided through Sapphire Capital EAFI (CNMV 220).
Evaluating the alternatives sleeve?
Process, terms and documentation, on the table in one call.