What We Do

Excellence Through Expertise

Aureviums manages assets by striking the optimal balance between risk and reward, earning the trust of investors. Leveraging comprehensive market analysis, in-depth fundamental research, and the specialized expertise of our investment managers, we deliver substantial returns for our investors in the marketplace.

Investment Strategies

Global Macro

Our global macro business employs portfolio teams focused on generating uncorrelated returns through discretionary investments in developed and emerging markets. These strategies target diverse asset classes, including fixed income, FX, liquid credit, commodities, and derivatives.

Systematic Investment

Ecliptic systematic strategies combine advanced quantitative techniques and robust technology to rigorously test data-driven investment hypotheses. This disciplined process uncovers market inefficiencies and captures sustainable alpha by adapting dynamically to evolving market conditions.

Real Estate

Leveraging global scale, operational expertise, and deep market cycles insight, we target institutional-grade assets across commercial, residential, logistics, and niche sectors to drive value creation. Our disciplined approach combines opportunistic acquisitions, development platforms, and structured vehicles-capitalizing on sector-specific dislocation to deliver risk-adjusted returns and durable capital preservation.

Alternatives

We target non-traditional opportunities across private markets and digital assets through a blend of institutional rigor and innovative research. Our quantitative and qualitative approach identifies uncorrelated alpha in evolving global landscapes.

30+ Years of Innovation

Since inception, our firm has been driven by the constant search for new ideas as we have expanded across strategies, geographies, and opportunities for talent.

2007

Recognition of Market Instability

Initiated research into alternative investment strategies due to rising market instability, abnormal data trends, and concerns over a real estate bubble.

2008

Global Financial Crisis and the Search for Stability

The financial crisis exposed the limitations of traditional hedge fund strategies, prompting a focused research initiative into gold as a hedge against market uncertainty.

2009

Company Establishment and Initial Research

The firm was officially founded, dedicating its efforts to refining investment models and capitalizing on opportunities within the gold market. A seed capital of $500 million was allocated to launch an initial research phase, which integrated comprehensive market data analysis, mining industry insights, and advanced risk assessment methodologies.

2012

Expansion and Enhancement of Research Capabilities

The company expanded its research and development framework by forming dedicated teams focused on algorithmic trading and quantitative analysis. Strategic collaborations with academic institutions and industry experts were established. Extensive pilot programs were conducted to validate and refine early algorithmic models, paving the way for future operational success.

2015

Operational Launch and AI-Driven Gold Trading

Transitioned from research to active operations with the deployment of AI-driven predictive models for gold market forecasting and risk management. Reached a significant milestone with assets under management (AUM) of $1 billion. Enhanced supercomputing capabilities supported the execution of more sophisticated algorithmic strategies

2018

Scaling Investment Strategies

Optimized trading execution and risk management strategies led to an increased managed AUM of $4 billion. AI computing power was tripled, resulting in improved market responsiveness and precision.

2020

Resilience Through the COVID-19 Pandemic

Amid the unprecedented market volatility caused by COVID-19, the company swiftly adapted its strategies. Enhanced risk management protocols and agile AI models were instrumental in identifying emerging opportunities and reinforcing portfolio resilience.

2022

Technological Advancements and Strategic Evolution

Continued technological innovation led to further advancements in AI-driven market analysis and portfolio optimization. Achieved peak supercomputing capabilities and surpassed $8 billion in managed AUM, solidifying the firm's leadership in both the gold and broader financial markets.

Legacy and Future Vision

From its origins in quantitative research to becoming a pioneer in AI-powered investment strategies, the company continues to leverage cutting-edge technology and deep market insights. This relentless pursuit of innovation ensures the firm remains at the fore front the volvling investment landscape.

Photo of a group of employees at a volunteer event in a kitchen

Our Values

Driven by our mission and core principles, we are committed to building a fairer and more sustainable future while fostering an inclusive, collaborative workplace. We encourage every team member to engage in our employee resource groups and contribute to our volunteer programs that support the community.