A Disciplined
Approach to Investing

Our investment framework combines rigorous manager selection, data-driven portfolio construction, and continuous oversight to deliver all-weather portfolios aligned with each investor's objectives.

Our approach blends disciplined manager selection, active investor engagement, to deliver portfolios built around each investor’s goals.

01

Curate

Only managers that satisfy our stringent risk and performance criteria are admitted to our product suite.

02

Consult

Our focus is on your investment needs. This begins with a clear understanding of your objectives, followed by regular and iterative discussions throughout the entire investment period.

03

Construct

Client needs are central to our approach, informed by clear objectives and continuous engagement over time.

How We Build All-Weather Portfolios

Our goal is to construct portfolios that perform consistently across economic regimes, not just in favourable conditions.

Advisory Panel / Fund Governance

01

Screening

02

Advance Due Diligence

03

Selected

04

Ongoing Monitoring / Portfolio Rebalancing

1 Per PreQin (July 2023), there are ~127,000 hedge funds, private equity, private credit and real estate funds, providing a baseline estimation for the entire manager universe

01

Screening

Fit-for-Purpose Managers are sourced via SuPra's relationship network and screened for performance, potential portfolio fit, and favourable investment structures.

A thorough understanding of each manager is developed through detailed quantitative analysis of past performance data, fund profiling, benchmark alignment, return and risk pattern analysis, and advanced factor-driven diagnostics. Operational diligence and on-site visits ensure robustness and reliability.

Fit-for-Purpose Managers are finally selected for inclusion in SuPra’s proprietaryportfolio optimiser where further stress testing, correlation comparisons, andqualitative analysis are conducted.

Each portfolio is continuously monitored, with quarterly rebalancing occurs asrequired through new Fit-for-Purpose Manager additions or allocation adjustments.

Our experienced advisory panel and Board of Directors provide key investment and corporate governance oversight

Why Choose SuPra

Full Alignment with Investor Interests

We partner exclusively with performance-oriented managers that prioritise sustainable absolute returns over fee generation. We also leverage our relationships to obtain favourable fee structures and pass those savings on to investors.

Deep Access to Investment Opportunities

We source next-generation managers organically and through partnerships with institutions such as JP Morgan, Morgan Stanley, and UBS, Providing access to niche strategies delivering uncorrelated alpha and diversified, all-weather performance.

Data-Driven Analysis & Proactive Management

We use a proprietary, data-driven approach to analyse each fund's source of risk and alpha generation, supported by mean-variance optimisation, factor exposure analysis, max drawdown stress testing, and external considerations such as liquidity and macroeconomic outlook.

Explore a Partnership

SuPra puts clients first with curated access to exclusive opportunities, data-driven analysis and active porfolio management.

ir@suprafundmanagement.com