Our Approach
VenHedge employs a multi-strategy investment framework that combines proprietary strategies managed in-house with allocations to carefully selected external managers across diverse asset classes, pursuing attractive risk-adjusted returns while maintaining portfolio resilience.
VenHedge Mosaic
Mosaic is our flagship investment program. It dynamically combines every VenHedge strategy into one streamlined portfolio designed for long-term growth and risk diversification.
A Complete Portfolio Approach
Mosaic is built from two layers. Internal strategies are proprietary and run entirely by the VenHedge investment team. External strategies allocate capital across six asset classes, primarily to outside managers selected through rigorous due diligence. The two layers are combined and continuously weighted into a single portfolio.
Internal Strategies
Managed In-House- Dispersion Flagship
- Pacific Crest
- Overlay Hedging Program
External Strategies
Multi-Manager- Absolute Return
- Public Stocks
- Private Equity
- Venture Capital
- Real Assets
- Digital Assets
Managed In-House
Our internal strategies are proprietary: researched, constructed, and traded directly by the VenHedge investment team. Together they form the firm's centerbook, the capital we manage ourselves alongside our allocations to external managers.
Dispersion
Flagship · Since 2019Our longest-running strategy and the flagship of the internal book, managed in-house since 2019. Dispersion is a long-biased global equity strategy that seeks outsized total returns, with a core focus on technological innovation at a reasonable price, complemented by generalist opportunities across sectors and markets.
Pacific Crest
Long/Short EquityA value-driven long/short equity strategy with a generalist mandate. Pacific Crest pairs fundamental long and short positions in public equities with a cross-asset macro overlay, expressing views on the broader economic backdrop alongside individual security selection.
Overlay Hedging Program
Tail-Risk OverlaysA collection of overlay strategies designed to shape the risk profile of the broader VenHedge portfolio. Left-tail protection uses put-based hedges intended to defend capital in severe market drawdowns, while a higher-octane right-tail overlay is positioned to participate in sharp upside moves.
Six Asset-Class Sleeves
External strategies allocate capital across six asset classes, primarily to carefully selected outside managers. Each sleeve is a multi-manager portfolio within its asset class, complemented by a liquid, internally managed allocation. Together they form the diversified foundation of Mosaic.
Absolute Return
Seeks uncorrelated absolute returns—irrespective of the overall market—by allocating capital to long/short, quantitative, and arbitrage hedge fund managers who exhibit near-zero correlation to stocks, bonds, and other assets.
Public Stocks
Aims for superior risk-adjusted returns relative to the S&P 500 by allocating capital to long-biased and long-only public equity managers and strategies.
Private Equity
Targets attractive long-term growth by allocating capital to fund managers who specialize in leveraged buyouts, special situations, real estate, private credit, and other private market investments, ex-VC.
Venture Capital
Aspires to generate outsized total returns by investing in pre-IPO companies and allocating capital to privately-managed venture capital funds.
Real Assets
Aims to generate attractive long-term returns by allocating capital to managers and strategies that invest in precious metals (gold, silver, etc.), energy resources (natural gas, uranium, etc.), real estate, and agricultural goods (wheat, cattle, etc.).
Digital Assets
Seeks to generate outsized total returns by investing opportunistically in private funds and strategies that focus on the emerging Digital Assets category.
Learn More About Our Strategies
Interested in learning how VenHedge can help achieve your investment objectives? Connect with our team.
Contact Our Team