Rising Capital AM
Rising Capital AM is a leading multi-strategy hedge fund platform dedicated to delivering exceptional results for accredited investors. Our goal is to design and implement systematic strategies in highly liquid, global markets. We offer investment solutions with the best possible long-term rate of return while strictly adhering to risk management techniques.
Why Choose Us?
At Rising Capital AM, we prioritize the benefit of our investors and all our stakeholders. By leveraging our expertise in multi-strategy investments, we aim to provide access to exclusive investment opportunities and ensure diversification and risk management.
Explore Our Strategies
Our Multi Strategy Hedge Fund
Rising Capital AM operates a multi-strategy hedge fund that aims to deliver consistent returns while managing risk effectively. Our fund combines various investment strategies and techniques to capitalize on market opportunities across different asset classes and geographies.
What is a Multi Strategy Hedge Fund?
A multi-strategy hedge fund is a type of investment fund that utilizes a variety of strategies to generate returns. These strategies may include long/short equity, global macro, event-driven, relative value, and risk arbitrage. Such funds aim to diversify risk and capitalize on different market conditions simultaneously.
Our Investment Approach
We approach investments with a multi-dimensional strategy, carefully analyzing market trends and opportunities. Our approach integrates diverse strategies to maximize returns while mitigating risk.
By utilizing a dynamic and adaptive investment approach, we seek to capitalize on various market conditions, making informed decisions to secure strong results.
Our Investment Philosophy
Our investment philosophy is centered around long-term value creation, emphasizing risk management and capital preservation. We believe in a disciplined approach that focuses on quantitative analysis and extensive empirical research.
We prioritize transparency and aligning our interests with those of our investors, fostering a culture of integrity and trust. Our philosophy is underpinned by a commitment to delivering consistent, superior returns while prioritizing ethical business practices.
Our Investment Strategies
We employ a diverse range of investment strategies to maximize returns and manage risks. Each strategy is meticulously crafted to capitalize on market opportunities and deliver consistent results.
Equity Long/Short
  • Long Position: Investing in undervalued stocks with potential for growth.
  • Short Position: Profiting from the decline of overvalued stocks.
  • Risk Management: Utilizing hedging strategies to minimize portfolio risk.
Global Macro
  • Market Trends: Analyzing global economic trends and their impact on financial markets.
  • Currency Movements: Assessing currency fluctuations and their implications for investments.
  • Geo-Political Events: Understanding and predicting the effects of global political events on markets.
Event Driven
  • Market Catalysts: Rapid response to market events like mergers, acquisitions, or restructurings
  • Special Situations: Identifying and capitalizing on unique investment opportunities arising from corporate events
  • Activist Investing: Engaging with management to influence strategic decisions for shareholder value
Relative Value
  • Asset valuation: Comparative analysis of assets to identify undervalued or overvalued securities
  • Market neutral: Hedged investment strategy to exploit price differentials between related securities
  • Mean reversion: Capitalizing on the tendency of asset prices to reverse back to historical averages
Risk Arbitrage
  • Merger and Acquisition Deals: A group of businesspeople in a meeting room, discussing papers and shaking hands, with a serious but determined mood and professional lighting.
  • Stocks and Bonds: Traders on a bustling stock exchange floor, gesturing and yelling orders, depicting a fast-paced and energetic atmosphere with dynamic lighting and dramatic angles.
  • Deal Announcement Impact: Executives standing at a press conference podium, with a mix of excitement and tension, bright lighting, and a backdrop of logos and media microphones.
Our Investment Process
We follow a meticulous investment process to ensure the best outcomes for our clients. Our process involves in-depth research, rigorous analysis, and strategic portfolio construction. We also prioritize risk management and performance monitoring to optimize investment decisions.
Research and Analysis
Our research and analysis team conducts in-depth market analysis and due diligence on potential investment opportunities. We utilize advanced analytical tools and data sources to identify trends and assess risks.
We also incorporate qualitative research, staying ahead of geopolitical and economic developments that may impact our investment decisions.
Furthermore, we leverage technology and machine learning algorithms to enhance our research process, ensuring we gain valuable insights into the market landscape.
Portfolio Construction
Portfolio construction is the art of strategically allocating assets to optimize risk and return. It involves selecting a mix of investments based on the investor's goals, risk tolerance, and time horizon. This process considers diversification and asset allocation.
Effective portfolio construction aims to create a well-balanced investment mix that aligns with the investor's objectives and maximizes potential returns while minimizing risk.
Risk Management
In risk management, we employ a combination of qualitative and quantitative techniques to identify, assess, and mitigate potential risks. Our team conducts thorough scenario analysis and stress testing to ensure a robust risk management framework. We also implement hedging strategies to protect our portfolio from market volatility.
We utilize advanced risk models and closely monitor market conditions to adapt our risk management approach in real time. Additionally, our dedicated risk management team continuously evaluates and implements best practices to safeguard our investors' capital.
Furthermore, we maintain a strong focus on compliance and regulatory requirements to ensure that our risk management processes adhere to the highest industry standards, providing peace of mind to our investors.
Performance Monitoring
Performance monitoring is a crucial aspect of our investment strategy. We utilize advanced analytics to track the performance of our portfolio and ensure it aligns with our investment goals.
We employ cutting-edge tools to assess the impact of market trends on our investments, allowing us to make informed decisions in real-time.
Our data-driven approach enables us to continuously evaluate and optimize our performance, providing transparency and confidence to our investors.
Our Track Record
We have a proven track record of delivering consistent returns to our investors.
Our investment strategies have weathered various market conditions, demonstrating resilience and performance.
Historical Returns
Explore our fund's historical returns, showcasing consistent growth and performance.
Gain insights into our past investment strategies and the returns they have generated.
See how our fund has navigated various market conditions and delivered strong results.
Performance Metrics
  • Sharpe Ratio: Measures risk-adjusted return, higher ratio indicates better performance
  • Alpha: Measures investment performance against a benchmark, positive alpha signifies outperformance
  • Volatility: Indicates the fluctuation in returns, lower volatility reflects stability and consistency
Investor Eligibility
Rising Capital AM is open for investment from accredited investors who meet specific eligibility criteria. Accredited investors have the opportunity to participate in our multi strategy hedge fund and benefit from exclusive investment opportunities.
To become an investor, individuals must meet certain financial thresholds and have a deep understanding of investment risks and opportunities.
Accredited Investors Only
As a multi-strategy hedge fund, we cater exclusively to accredited investors. This ensures that our investment opportunities are accessed only by those who meet the strict requirements for accreditation.
By limiting access to accredited investors, we can provide access to sophisticated investment strategies that offer potential for high returns while managing risk.
What is an Accredited Investor?
An accredited investor is an individual or entity with a special status under financial regulations, allowing them to participate in certain types of investment opportunities that are not available to the general public. These investors typically have higher income or net worth requirements and are considered to have a higher level of financial sophistication.
Investor Benefits
Investing with us provides exclusive access to a diverse range of lucrative opportunities.
Our tailored strategies aim to maximize returns while minimizing risks for our investors.
Enjoy the benefits of a robust and sophisticated investment approach curated for accredited investors.
Experience the advantage of accessing unique market insights and expert analysis.
Unlock a world of possibilities with Rising Capital AM.
Access to Exclusive Investment Opportunities
As an accredited investor with Rising Capital AM, you gain access to exclusive investment opportunities across various asset classes.
These opportunities are carefully curated to provide superior risk-adjusted returns, leveraging our extensive network and market expertise.
From private equity placements to unique alternative investments, you'll have access to tailored options designed to optimize your investment portfolio.
Diversification and Risk Management
Implementing diversification is crucial for mitigating risk in a multi-strategy hedge fund. It involves spreading investments across different asset classes, industries, and geographic regions to reduce concentration risk. Effective risk management ensures the preservation of capital and the enhancement of long-term returns.
How to Become an Investor
To become an investor with Rising Capital AM, you can learn more about our investment opportunities or contact us directly for personalized assistance. Our professional advisors are ready to guide you through the process in an elegant and contemporary office setting, providing warm and inviting natural lighting. We offer exclusive investment opportunities tailored to your financial goals and preferences.
Rising Capital AM LLC is licensed and regulated by Central Bank of Republic of Armenia.
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