A global family office headquartered in Fitzrovia, London
Rubix Capital
A global family office headquartered in Fitzrovia, London
Rubix Capital
About Us
Rubix Capital is a private investment office biased toward private market opportunities. The team takes a highly disciplined and rigorous investment approach, sourcing best-in-class managers globally.
Our allocation approach combines the best of endowment allocation models, index methods, and our proprietary evidence-based investment philosophies. This unique blend aims to achieve outperformance in the market.
Outside of the traditional multi-manager approach, we aim to invest globally in building businesses that support healthcare professionals with innovation and medical heritage. Our investment strategy is designed to assist sustainable development and positive community impact, both through collaboration with global GPs and independently.
Investment Strategy
Underwriting Objectives
We focus on delivering consistent returns and predictable cash flows to select Asia and GCC-based families, regardless of market conditions. Our strategy involves investing in a diverse portfolio of funds across various asset classes, regions, and strategies, each with unique risk and return drivers.
Investing across the capital structure
We specialise in diverse investment opportunities, encompassing liquid and private market funds. Our investments span various hedge fund strategies such as absolute return, long-short, macro, quantamental and event-driven approaches. Additionally, within the illiquid spectrum, our commitments include but are not limited to venture capital, private equity, private and alternative credit, real estate, and infrastructure investments.
Systematic risk adjusted approach
We take a systematic approach to diversifying our risk. Rubix Capital combines elements of the trusted endowment and index allocation models combined with our own evidence-based philosophies to maximise diversification.
Team
The team comprises fifteen professionals who operate globally and are headquartered in London. Team members divide their time between the Middle East and Asia.
Senior Leadership
Alexander Ariana
CEO & Co-Chief Investment Officer