RIV-CAPITAL

Our Firm​

  • Riv-Capital is born as a Luxemburg legal entity General Partner - RIV Capital GP S.a.r.l. - and Limited Partner RIV Capital SCSp.
  • RIV Earnings Absolute FZ LLC is our presence in UAE, with a regular financial license and it is part of the group.
  • Investors are required to be “professional" and there is a strict selection to be part of the Firm.
  • We are a rapidly expanding company which bases its strategies on the skills and experiences of success of their Founders.
  • We use our success background to select together the investment opportunities, within an informal and entrepreneurial style.
  • Our goal is to protect and grow our capital together with that of future shareholders, by preserving it and by increasing it in the long run.
  • We work with the passion and the joy of being part of a truly innovative and successful venture.

Why be Shareholder ?

ALL INVESTORS ARE PARTNERS

• Every single Partner has a hard
investment in the Firm.
All investors are Partners.
• Chairman and CEO is the Principal
Investor and the main decision maker:
despite of this, he loves to be controlled.

ANY “OUT OF CONTROL” RISK

• Advisory Board members are direct investors of the Firm and actively participate in the decision process.
• General Meeting, Advisory Board, Administrator and the Custodian/Depositary Bank
mitigate any “out of control” risk.
• RIV-Capital Group have centralized, segregated and separated sin­gle accounts only at UBS Luxembourg.

ALL COSTS ARE DOCUMENTED

• Our investment strategies does not imply any fee on shareholders:
we do not charge any management fee.
• All costs are documented and
pre-approved by General Meeting, formed by Investors.

GOAL: CAPITAL INCREASE

• Dividends to Limited Partners
are distributed and liquidated
on a quarterly basis.
• The Firm pays a privileged dividend, subject to effective positive performance.
• Goal: the capital increase through the
exploitation of the intrinsic value of the
asset invested and enjoyed.

Our Portfolio

THREE PILLARS

We base our investment on three pillars each of them diversified in 15/27 instruments

  • High Yield Fixed Income/Hybrid instruments
  • Mutual/Hedge Funds/Proprietary Strategies
  • Equity Portfolios/Illiquid High Dividend Strategic Participations

Each instrument where the capital is partially allocated has to respond to the requirement of an ISIN code (possibly) and either a formal listing or audited balance sheets to be always marked to market at anytime.
All three approaches are globally diversified and the asset allocation is extremely granular, with highly uncorrelated instruments and a managed exposure to the systematic risk.
Our portfolio is based on a ‘three-fund’ separation, where the large degree of diversification across instruments and within each asset class is a way to hedge against systematic risk.

  • Global – Diversified – Granular
  • Highly uncorrelated Returns of the assets
  • Mainly exposed to the systematic risk which refers to the uncertainty that faces the market as a whole

RESULTS

  • Average Annual Returns double digit
  • Limited Draw Down
  • Excess top notch Returns to reward the Portfolio’s variability

CONTACT US

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