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Takahē Capital®

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

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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

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

Maximizing Global Diversification

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

Unique Alpha and Less Correlation

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

Global Markets Fund (GMF)

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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.

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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).

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