Austin Capital manages a suite of hedge funds of funds that meet the investment needs of our diverse client base. All of our funds have absolute return targets and are designed to avoid significant losses by managing portfolio volatility and limiting drawdowns. The strategies that our funds focus on are long/short equity, event-driven, and relative value/arbitrage.

Our portfolio construction is executed in a core/satellite fashion. Managers are selected based on their strategy expertise and correlations to existing investments. Risk management is applied at both the strategy and the manager level via a risk budget and is a critical component of the portfolio construction process. The resulting mix of complementary managers produces a stable long-term investment return stream and an attractive risk/return profile.