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MAVROS
MAVROS
Mavros Asset Management
Institutional opportunities across the full public and private investment ecosystem.
What We Do
Our goal is to deliver consistent absolute returns for our investors irrespective of the market environment. We offer solutions across all major asset classes for leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations, single family offices, RIA's, financial advisors and private clients. Strategies include both public and private markets that incorporates public equities, private equity, fixed income, venture capital, credit and real assets accessed through Mavros' alternative strategies or ecosystem of curated globally coveted third party managers.
Public Strategies
Sophisticated approach to portfolio construction capturing a diversified collection of return streams with different risk exposures by incorporating a confluence of public and alternative solutions.
Private Strategies
Through Mavros Global, our private investment house, we bring investors exclusive, fee-efficient private market opportunities in assets and businesses around the world that form the backbone of the global economy.
U.S. Equities
Global & International Equities
Public Fixed Income
Cash & Cash Equivalents
Private Equity
Hedge Funds
Infrastructure
Real Assets
Venture Capital
Private Credit
Multi-Asset
Investment Platform
Sophisticated approach to portfolio construction capturing a diversified collection of return streams with different risk exposures by incorporating a confluence of public and alternative solutions.
Curated Access
Proprietary, off market opportunities with sourcing driven by deep corporate and manager relationships across our Family Office, Asset Management & Investment Banking verticals.
Manager Selection
We understand manager dispersion is a critical component to alternatives, and we pride ourselves on our proprietary manager relationships built over years.
Due Diligence
Complimentary due diligence executed on behalf of our Asset Management teams. Clients may bring opportunities that they receive and ask Mavros to provide due diligence on the deal.
Bespoke Partnership
Not only is Mavros able to offer clients with the opportunity to participate in opportunities typically reserved for institutional investors, we can potentially invest alongside client deals.
Co-Investing
Through access to top decile managers, we gain exposure to attractive co-investment opportunities that arise from the top portfolio companies of those funds.
Customized Services
Ability to provide portfolio analysis across cash flow diagnostics, NAV Modeling, performance analytics, discretionary implementation services & secondaries liquidity solutions.
Specialized Investment Expertise With The Power Of Mavros' Network & Insight.
Investment Philosophy
Our tried and tested investment process is dynamic, unconstrained and nimble, orchestrating a modern and sophisticated approach to asset allocation and portfolio construction. We offer a completely open architecture investment platform matched with a proprietary bank of continuously updated stress tests allowing us to examine tail risks and mitigate potential loss scenarios.
Disciplined Methodology
Our investment process is clear, repeatable and based on a continuous process of design, refine, test and repeat. This provides leveled emotions during difficult periods allowing us to make decisions with conviction.
Curated Idea Generation
We use a combination of quantitative and qualitative tools to uncover independent, hard-to-find sources of return across global public and private markets capitalizing on market inefficiencies.
Focus On Consistency
We rely on sound economic theory, global macro research and meticulous analysis to help us deliver long-term, repeatable results across positive and difficult market environments.
Risk Management
We follow an intense risk framework to limit unnecessary and above average risk, monitored and managed through rigorous analysis, risk management analytics and overlay and tail-risk hedging.
Entrepreneurs backing entrepreneurs. Mavros Ventures partners with ambitious visionaries to build and grow enduring businesses channeling capital, talent, and ideas to initiatives that advance society. We look to be the first investor and an early backer of some of the most innovative companies in the world. Our success is premised on a proven approach and perspective.
Collective Intelligence
We employ a multi-strategy investing approach across industry sectors, asset classes and geographies utilizing a world-class collaborative investment staff empowered by sophisticated expertise, resources and technology to pursue high-quality returns. Through our entrepreneurial culture we harness institutional knowledge to evaluate and debate opportunities, trends, and economic conditions across the world.
Chief Investment Office
A global think tank of domain expertise across the full investment ecosystem helping investors achieve investment goals through efficient risk-adjusted returns, while lowering costs and reducing inefficiencies.
Proprietary Research
Our in-house team of market specialists, economists, senior investors, traders and quants are responsible for insights focused on the development of capital markets assumptions, asset allocation, dynamic market views and risk management.
Global Open Architecture
We allow clients to invest in asset classes around the world utilizing our public and private market investment platforms. Our leading investment opportunities span across direct, co-investment, GP stakes and third-party strategies along the liquidity spectrum.
Bespoke Solutions
Clients use the Mavros platform as a vehicle to execute their investment goals. We assist with capital call forecasting, accounting, due diligence, risk exposure, asset allocation, general ledger, cash analysis, portfolio construction, risk managemen and more.
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