AUBERG CAPITAL IS A MARKET-NEUTRAL HEDGE FUND IN HIGHLY LIQUID SECURITIES

To be successful in the financial markets, an investor needs to manager their risk with utmost importance. Using market-neutral opportunities, Auberg Capital is able to limit left tail adverse outcomes. All trades are executed in liquid derivatives enabling the fund to move nimbly in changing market conditions. We focus on long-term uncorrelated steady growth in every possible market environment. 

Auberg is a proprietary fund, exclusively funded by its owners, or related entities, without external investors. Therefore we do not accept any requests.

LAST UPDATED 01-12-2024

  • +75.82% since inception (Jan 2023 after fees)
  • Compound Annual Growth Rate: +34.23%
  • Max. drawdown 6.07% | Sharpe ratio 1.89
  • Assets Under Management: >EUR 10.0 million