About Us_
HongKong | London
[ Global Private Equity ]
Founded in 2013 @ Hong Kong, Helix Capital was born out of the capital of esteem family offices and institutional investors. An agile boutique private equity with a stellar track record and deep resources.
What We Do
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Helix Capital operate on 2 main business units to serve the private equity sector. The investment unit operate our various private portfolio and PE funds that invests according to their respective objectives and are listed in various Hedge Funds listing. The Investment management unit serves accredited investors which include UHNWs, institutions, Corporate and boutique AM. We provide bespoke solutions through our network and liquidity to meet or complement their objectives.
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Our Markets
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Registered as a private equity, all investments are carried out in regulated exchanges in developed financial markets. All pricing are marked to market on a daily basis and most have circuit breakers in the event of extreme volatility. These instruments may include index futures, commodities, interest rates, fixed income. OTC derivatives with tier 1 brokers are traded regularly as well.
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Our Strategies
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The dominant strategy is Global Macro. This Strategy can be broadly defined as targeting instruments that move based on systemic risk. We believe and has proven that the financial markets and policies formulated around it bring rise to continuous mis-pricing on assets. Our aggressive approach to volatility and events has built up a stellar track record since inception and our private offering is well sought after by the right investors bracket. Cost effective and ample access to overnight financing amplify our strategy as well.
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Our Risk Management Process
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While, we seek to make market beating returns on focused strategies, our risk management is one of prudence and responsibility. All strategies go through a approval process with an investment committee consisting of executive and non executive members. The committee provide a secondary audit to the decision making process.
The 2 pronged approach eliminate excessive risk taking and ensure profit or cut-loss procedures are enforced. The committee come under the direct supervision of the board of directors which are in turn elected by key stakeholders.
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