Our team of specialists have over 100 years of combined hedge fund experience which includes managing through the 2008 financial crisis. As specialists in hedge fund investing we have a deep understanding of the space and focus on the areas where such strategies offer most added value and avoid the pitfalls unclear to non-dedicated investors.
Theta Capital Management and shareholders are the largest investors, fully aligning ourselves with our investor base, which include family offices, institutions, endowments and select individuals. The Theta approach has translated into significant and consistent outperformance over time.
Theta Fund Management B.V. is a wholly owned and fully integrated subsidiary of Theta Capital Management. Theta Fund Management manages a range of collective investments schemes and holds a full AIFMD license. Theta Fund Management B.V., is regulated by the Autoriteit Financiële Markten and the Dutch Central Bank. Theta Fund Management B.V. has an AIFMD License and is registered with the AFM with number 15000174.
A differentiating, value-added approach
Based on three pillars
We identify, analyse and access uniquely specialized investment strategies and combine them into portfolios with attractive and differentiating return streams
Our Individual Account setup up is specifically optimized for dealing with hedge fund investments and making the most out of the structural advantages of our client base
We work in close partnership with a small group of like-minded family offices, institutions, endowments and select individuals that fit our investment approach. Theta Capital has managed white-label solutions for clients since 2003. They provide organizations with an efficient hedge fund implementation for their clients while maintaining control and full transparency.
Theta Individual Accounts
Large end-investors with a long investment horizon
Theta Individual Accounts offer ownership, control and full transparency and can be tailored to an individual investor’s needs and preferences. The set-up provides the capital stability and synchronized expectations that have proven to translate in superior long term performance.
Theta Blockchain Ventures – TBV
Investing in early stage companies in blockchain technology and the digital tokens market
The Fund’s investment objective is to realize superior medium to long-term returns by investing into a pool of an expected 5-10 venture capital funds and other alternative investment funds that invest in early stage companies that are active in blockchain technology.
Theta Distressed Credit Opportunities Pool – TDCOP
Investing in global distressed opportunities
Theta Capital has been expecting a large distressed credit opportunity to present itself within the next few years, offering a chance to earn high risk-adjusted & uncorrelated returns. The COVID-19 pandemic has ignited and greatly magnified this opportunity. The fund will allocate to specialist funds that focus on dislocated credit instruments and distressed/restructuring situations.
Invest with the world’s best hedge fund managers
Legends Fund invests with a selection of the most successful and difficult to access hedge fund managers in the world. Legends Fund offers a daily NAV and can be traded on Euronext Amsterdam.
Asset Managers and Multi-Family Offices looking for control and customization
Theta Capital has managed white-label solutions for clients since 2003. They provide organizations with an efficient hedge fund implementation for their clients while maintaining control and full transparency.