At Liberfield Capital, we generate superior risk-adjusted returns not correlated with general market performance.
We specialize in alternative investments through a strongly diversified approach across both asset classes and geographic regions.
Our philosophy
In a challenging environment with stretched public market valuations, Liberfield Capital seeks to shield our investors from general public market risk by pursuing opportunistic investments that meet our criteria.
We believe that trying to deliver consistent, superior alpha in today's highly efficient public markets is not always a viable strategy. Consequently, while we do hold some public equities, our main goal is to generate profits in less efficient markets, where our knowledge and skill can deliver better risk-adjusted returns.
We believe market volatility, as well as social and political instability, may be a defining feature of the markets in the next decades. Consequently, we seek to design strategies that will either be sheltered from its impact, or significantly profit from it.
Our strategies
Investors can access Liberfield Capital's strategy offerings via different structure and vehicle types, based on their investor type, liquidity profile and investment horizon. Our strategies emphasize volatility arbitrage, alternative real estate, and global opportunities.
Volatility Arbitrage
We seek to capitalize on inefficiencies in the pricing of volatility within equities, fixed income and commodities, in both domestic and international markets, from a generally market-neutral perspective.
Read more 02Alternative Real Estate
We seek to invest in opportunistic deals that reflect our view on real estate trends, in attractive locations with both high appreciation and attractive cash flow potential.
Read more 03Global Opportunity
We invest in private equity, venture capital and long/short equity strategies that meet our investment criteria, combining multi-asset diversification with broad international exposure.
Read moreInvestor access
The Liberfield Capital Investor portal is by invitation only. If you have received an invitation, you must first create a login by following the link provided in the email sent to you. If you have not received an invitation, and think you should have, please contact your Liberfield Capital representative.
Investor portalInvestment talent
Our investment approach depends on people who can think independently, understand risk and apply sound judgment in markets where conventional assumptions may not hold. We look beyond any single academic background or professional profile.
What we look for