Our Funds

Calibrated. Precise. Intentional.

The Twin Cape Nova funds represent the culmination of nearly a decade of manager experience.

Built different.

Our Nova funds are backed by real track records, hardened across cycles and focused on resilience.

Simply, refined.

We have developed a principled approach for our most defining fund:

1. Simplicity. Nova is unlevered, long-only, vanilla equities. A strategy that anyone could replicate, taken to the next level.
2. Analysis. Scrutiny of individual securities, powered by a proprietary analytical playbook, honed over many years.
3. Risk Management. A unique blend of proven and bleeding-edge asset-protection methods achieves holistic risk mitigation.

Next level.

Nova funds get only the best ideas we find. No less.

Our style, your way.

Saturn funds express our investment approach in a more traditional, more diversified, investment vehicle.

Reliable.

Suitable for registered accounts.

Unexpectedly thoughtful.

We go above and beyond:

1. Selection. We neutralize sector attribution effects to focus on our strength — stock picking.
2. Capture. Capitalize on a wider range of opportunities than Nova.
3. Resilient. Diversification improves risk-adjusted returns, without degrading overall performance.

A true set-and-forget.

Saturn offers tried-and-true portfolios for a core holding.

Diversified income generation.

The Blanc funds focus on cash flow.

More in your pocket.

Consistent yield, paired with inflation protection, so you can do more.

Quality-focused.

We set a high bar:

1. Track record. Blanc fund investments have long track records of resilience and cash generation.
2. Conservative. We look for proven operations, coupled with capable management and a mindset for stability.
3. Income. Blending equities, credit, and structured yield allows us to build the right portfolio for you.

Premium yield, for premium results.

Because you deserve the best.

Your capital, building the future.

Twin Cape puts its own capital to work developing novel strategies. Now, you can invest alongside that process too.

Get paid to invent.

Roll Satellite units into main fund units on favourable terms, when successful strategies formally launch.

Unprecedented access.

Peak behind the curtains and experience the frontier:

1. Transparency. Immerse yourself in the research and development process for cutting-edge investment strategies.
2. Involvement. Learn, first-hand, how Twin Cape ideates, formalizes, and stress-tests its asset allocation approach.
3. Participation. Earn upside as Satellite funds produce successful investment outcomes, like any fund.

A process that works.

Our research regularly produces high-quality strategies that feed into formal fund strategies.