Aldrech Capital Management

Conviction, engineered for the long horizon.

A global investment firm built on rigorous research, disciplined risk management, and an unwavering focus on capital preservation.

$18.4B
Assets Under Management
16
Years Operating History
12.7%
Annualized Net Return
4
Global Offices
AUM $18.4B ▲ 4.2%
Global Macro +11.6% YTD
Long / Short Equity +9.3% YTD
Credit Opportunities +7.8% YTD
Systematic Multi-Strategy +13.1% YTD
Sharpe Ratio 1.9
Founded 2009
Offices NYC · London · Singapore
Strategies

Multiple engines, one investment discipline.

We allocate capital across uncorrelated strategies, each governed by the same principles of rigorous research, position sizing discipline, and downside protection.

01

Global Macro

Directional and relative-value positioning across rates, currencies, and commodities, informed by proprietary macroeconomic models.

Inception 2009Daily Liquidity
02

Long / Short Equity

Fundamentally driven, sector-focused positioning designed to capture alpha on both sides of the book.

Inception 2011Monthly Liquidity
03

Credit Opportunities

Deep-value and event-driven credit strategies spanning corporate debt, structured products, and special situations.

Inception 2014Quarterly Liquidity
04

Systematic Multi-Strategy

Quantitative signal generation across equities, futures, and volatility, executed with strict risk budgeting.

Inception 2016Monthly Liquidity
05

Private Credit

Direct lending and bespoke financing solutions for middle-market companies, underwritten with the same rigor.

Inception 2019Lock-Up Structure
06

Real Assets

Selective exposure to infrastructure and real estate credit, providing inflation-aware diversification.

Inception 2021Lock-Up Structure
Philosophy

Capital preservation is not a constraint. It is the strategy.

01

Independent research first

Every position originates from proprietary analysis, never consensus. Our research teams operate independently of trading desks to preserve analytical integrity.

02

Asymmetric risk, always

We size positions around downside scenarios first. Risk management is embedded in every decision, not layered on afterward.

03

Alignment with our investors

Our partners invest meaningful personal capital alongside our clients, ensuring incentives remain fully aligned across market cycles.

Leadership

Decades of discipline across market cycles.

Our investment committee combines veteran portfolio managers, quantitative researchers, and risk officers with experience across every major market dislocation since 1998.

Edmund Aldrech

Founder & CIO

25 years across global macro and equity long/short investing.

Marisol Vance

President & CRO

Oversees firmwide risk architecture and portfolio construction.

Theodore Hyun-Yeol

Head of Quant Research

Leads systematic strategy development and signal research.

Clara Bergström

Head of Investor Relations

Manages institutional partnerships across North America, Europe, and Asia.

Investor Access

Access is by qualification, not application.

Aldrech partners exclusively with institutional investors, family offices, and qualified purchasers. Reach out to our investor relations team to begin a confidential conversation.

Offices

New York · London
Singapore · Dubai

Founded

2009

Direct

[email protected]

This website is for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy, any securities. Any such offer will be made only pursuant to a confidential private placement memorandum to qualified investors. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. © 2026 Aldrech Capital Management. All rights reserved.