Theta Capital Management has been a leading provider of hedge fund solutions since 2001.

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.

A differentiating, value-added approach

Based on three pillars

Differentiated investments

We identify, analyse and access uniquely specialized investment strategies and combine them into portfolios with attractive and differentiating return streams

Optimized setup

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

Partnership model

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.

White-Label Solutions


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.

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.

Information Memorandum

EID – Class A USD

EID – Class B USD

Legends Fund


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.

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