Welcome to
Sephira Asset Management
A Comprehensive Solution for Investing in the Global Public Markets
Sephira Asset Management is a regulated alternative investment fund that offers sophisticated private investors a streamlined platform for global equity exposure. We aim at combining the goal of long-term capital appreciation with a cost- and tax-efficient fund structure and favorable liquidity terms.
Despite seemingly limitless investment opportunities offered nowadays to well-informed investors, building and managing portfolios that compound capital over time requires tremendous attention and effort. Sephira Asset Management is intended to simplify this complex investment process.
What are the sources of value we create for our investors?
Economies globally are undergoing dramatic changes driven by political, technological, and societal factors. International equity markets offer investors unique tools to profit from the resulting disruptions and dislocations. However, preserving and growing capital in this dynamic investment landscape requires full focus and a developed investment skillset.
We believe that big opportunities can be uncovered at the intersection of global trends and fundamental bottom-up developments. Through our deep research, we find actionable investment ideas that offer attractive risk-return profiles to our investment portfolios.
Trust is a fundamental element in a relationship between an investor and a professional money manager. Yet, it is difficult to build trust when there is a misalignment between the long-term interests of investors and the short-term incentives of the manager.
We treat investors as partners by having a lot of skin in the game, with the personal wealth of founders invested in the fund, and fully aligning cost and incentive structures with the long-term interests of our investors.
Successful investing requires a broad skillset. On one hand, technical skills are a prerequisite for assessing and quantifying market opportunities, as well as managing portfolios. On the other hand, non-technical abilities allow investors to put current developments in a historical perspective, judge market sentiment, and find non-standard sources of information.
Our team brings decades of complementary experience in the international financial markets. We combine strategic & financial due diligence and hands-on management experience with high-level portfolio management and sophisticated risk analytics.
