Liquid Alternatives

Differentiated factor exposures to manage your portfolio risk without sacrificing return.

Invest without compromise.

Water Drops


Liquid Alternative Indices Dashboards


Assess the performance and risk of indices replicating hedge fund factor exposures. Indices include an Aggregate Hedge Fund Index, Equity Long/Short, Equity Directional, Global Macro, and Event Driven.

Capital Risk can tailor the investment to meet any portfolio objective, which includes total return index replication, alpha overlays, and duration extension. Your objectives. Your portfolio.  Invest without compromise.

Note that results are indicative. Actual results will vary.

Liquid, Transparent, Accessible, and Efficient.

Abstract Water

Liquid Alternatives:

A Primer

Diversified portfolios outperform traditional asset allocations. Liquid alternatives deliver accessible and efficient factor exposures that enable more robust portfolio decisions. Assess how with this primer.

San Francisco  |   Los Angeles  |  415-373-7152


©2003-2020 Capital Risk Management LLC. All rights reserved.


Capital Risk Management is a Registered Investment Advisor in California and may transact business there and in other states where it is notice filed or exempt.

Please note that although Capital Risk Management LLC is a Registered Investment Adviser, readers should be aware that registration with any state securities authority

does not imply a certain level of skill or training. Additional information about Capital Risk is available on the SEC’s website at or

through the Broker Check at FINRA.

Strategy | Investing | Asset Allocation | Liability Driven Investing | Pensions | Endowments | Enterprise Risk Management | Financial Planning | Wealth Management

Disclosures     Terms of Use     Privacy Statement      Form ADV