Takahē Capital®

A quantitative investment manager targeting absolute returns through resilient trading strategies. Research-driven, and risk-focused.

01

Targeting High absolute returns

We have the courage to challenge how most investors think about risk and accept volatility in the pursuit of higher long-term returns

02

Emphasizing Capital Preservation

We seek to implement asymmetric trades which risk a little to win a lot. This grounds our trading process in a robust and resilient core

03

Maximizing Global Diversification

We trade a large number of markets across several sectors. We also trade spreads, alternative markets, and longer-dated contracts

04

Unique Alpha and Less Correlation

We trade an ensemble of independent strategies across multiple timeframes, producing a unique and uncorrelated return stream

TAKAHĒ GLOBAL MARKETS FUND

Our Global Markets Fund (GMF) is a systematic fund designed to capture persistent price movements in global markets. Using an ensemble approach, it combines several independent trend-based strategies in a single portfolio with the aim of creating a unique and uncorrelated return stream.

The fund targets absolute returns and accepts volatility as a necessary ingredient for compounding capital. Risk management is anchored in asymmetric trade design: losing positions are cut quickly, while winners are allowed to run. This creates a positively skewed trade distribution, concentrating volatility in outsized winning trades and supporting return compounding over time.

GMF trades a very broad and diverse set of markets, including smaller and “alternative” commodity markets. To preserve diversification, its total assets are capped at about €500 million.

Investor alignment is central at Takahe Capital: the fund charges zero management fees, and performance fees are earned only on returns that exceed a cash benchmark.

Important Notice & Disclaimer

The information presented on this website is intended exclusively for professional clients and eligible counterparties as defined by the Markets in Financial Instruments Directive (MiFID) and Qualified Eligible Persons as per Section 4.7 of the Commodity Exchange Act.

Importantly, the information presented on this website is not intended for retail clients.

The content presented on this website does not constitute investment advice and is for informational purposes only. Nothing on this website is an offer to sell or a solicitation of an offer to buy any investment, financial instrument, fund or security in any jurisdiction. Any investment decision may only be made on the basis of the applicable legal offering documents.

In some jurisdictions, the dissemination of the information presented is subject to further legal restrictions. The content is therefore not directed at market participants whose place of business is subject to a jurisdiction that imposes restrictions on the dissemination of such information. We cannot and do not guarantee the correctness, completeness, or accuracy of the content shown on this website. Any liability and warranty are excluded.

The owner of this website is Takahe Capital GmbH. Takahē Capital® is a registered trademark, registered with the European Union Intellectual Property Office (EUIPO). Takahe Capital GmbH is a registered alternative investment fund manager (AIFM) with BaFin (Bundesanstalt für Finanzdienstleistungsaufsicht), the German federal financial supervisory authority, in accordance with § 44 section 1 KAGB and § 2 section 4 KAGB. In the USA, Takahe Capital GmbH is registered as a Commodity Pool Operator (CPO) with the Commodity Futures Trading Commission (CFTC) and a member of the Nation Futures Association (NFA).

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

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