Institutional-Grade Investment Management for a New Financial Era
Institutional-Grade Investment Management for a New Financial Era
We combine institutional investment principles with modern portfolio construction techniques to deliver resilient, long-term capital growth.
We combine institutional investment principles with modern portfolio construction techniques to deliver resilient, long-term capital growth.
How we work
How we work
Investment Strategies
Astria Capital is led by professionals with experience across asset management, investment banking, portfolio management, quantitative research, and digital assets.
Every detail is built for speed, precision, and confidence, helping you make smarter business decisions, faster.
Digital Assets & Crypto Markets
Astria Capital maintains a measured and risk-controlled approach to digital assets. Crypto exposure is treated as a distinct asset class with its own risk framework. Strategies may include:
Large-cap digital assets
Infrastructure-related tokens and protocols
Yield-generating strategies within decentralized finance, where appropriate
Digital Assets & Crypto Markets
Astria Capital maintains a measured and risk-controlled approach to digital assets. Crypto exposure is treated as a distinct asset class with its own risk framework. Strategies may include:
Large-cap digital assets
Infrastructure-related tokens and protocols
Yield-generating strategies within decentralized finance, where appropriate
Equities
Equity exposure focuses on liquid public markets, with allocations to global equities across regions and sectors. Strategies may include:
Broad market exposure through diversified equity baskets
Factor-based or thematic allocations
Selective exposure to growth, value, or defensive sectors
Equity allocations are actively monitored for volatility, correlation, and macroeconomic sensitivity.
Digital Assets & Crypto Markets
Equity exposure focuses on liquid public markets, with allocations to global equities across regions and sectors. Strategies may include:
Broad market exposure through diversified equity baskets
Factor-based or thematic allocations
Selective exposure to growth, value, or defensive sectors
Equity allocations are actively monitored for volatility, correlation, and macroeconomic sensitivity.
Fixed Income
Fixed income strategies are designed to provide income, stability, and diversification. These may include:
Sovereign and corporate bonds
Investment-grade and select high-yield exposure
Structured credit or alternative income strategies
Duration, credit quality, and liquidity are actively managed to adapt to changing interest-rate environments.
Fixed Income
Fixed income strategies are designed to provide income, stability, and diversification. These may include:
Sovereign and corporate bonds
Investment-grade and select high-yield exposure
Structured credit or alternative income strategies
Duration, credit quality, and liquidity are actively managed to adapt to changing interest-rate environments.
Alternative & Opportunistic Strategies
Where suitable, Astria Capital may allocate to alternative strategies that offer differentiated return profiles, including:
Market-neutral or relative-value strategies
Structured or derivative-based strategies
Special situations and tactical opportunities
Commodities and private equity opportunities
These strategies are used selectively and are subject to enhanced risk controls.
Digital Assets & Crypto Markets
Where suitable, Astria Capital may allocate to alternative strategies that offer differentiated return profiles, including:
Market-neutral or relative-value strategies
Structured or derivative-based strategies
Special situations and tactical opportunities
Commodities and private equity opportunities
These strategies are used selectively and are subject to enhanced risk controls.
Risk Managment
Risk Managment
Risk Managment & Operations
Risk management is embedded at every stage of the investment process.
Risk management is embedded at every stage of the investment process.
Total Invested
3.01 K
+3,45%
10 Jan
10 Feb
Today
Uncompromising Risk Management
Our framework includes portfolio-level risk limits, continuous monitoring of volatility and correlations, and liquidity analysis under adverse market scenarios. We aim to ensure that risk is intentional, measured, and aligned with each investor's objectives.
Total Invested
3.01 K
+3,45%
10 Jan
10 Feb
Today
Uncompromising Risk Management
Our framework includes portfolio-level risk limits, continuous monitoring of volatility and correlations, and liquidity analysis under adverse market scenarios. We aim to ensure that risk is intentional, measured, and aligned with each investor's objectives.
Total Invested
3.01 K
+3,45%
10 Jan
10 Feb
Today
Uncompromising Risk Management
Our framework includes portfolio-level risk limits, continuous monitoring of volatility and correlations, and liquidity analysis under adverse market scenarios. We aim to ensure that risk is intentional, measured, and aligned with each investor's objectives.
Institutional Governance
Astria Capital is built with institutional governance standards in mind. Our operational framework emphasizes transparency, controls, and accountability, utilizing clear investment mandates and independent service providers.
AUM
Withdraws
Deposits
January
February
March
Institutional Governance
Astria Capital is built with institutional governance standards in mind. Our operational framework emphasizes transparency, controls, and accountability, utilizing clear investment mandates and independent service providers.
AUM
Withdraws
Deposits
January
February
March
Institutional Governance
Astria Capital is built with institutional governance standards in mind. Our operational framework emphasizes transparency, controls, and accountability, utilizing clear investment mandates and independent service providers.
AUM
Withdraws
Deposits
January
February
March
Philosophy
Philosophy
Our Investment Philosophy
At Astria Capital, our philosophy is based on three core principles:
Stay ahead of targets by tracking performance, forecasting cash flow, and managing expenses in a single, streamlined view.
Risk-First Portfolio Construction
We prioritize capital preservation and downside risk management before return optimization. Portfolios are designed with diversification, liquidity, and volatility control in mind.
Risk-First Portfolio Construction
We prioritize capital preservation and downside risk management before return optimization. Portfolios are designed with diversification, liquidity, and volatility control in mind.
Risk-First Portfolio Construction
We prioritize capital preservation and downside risk management before return optimization. Portfolios are designed with diversification, liquidity, and volatility control in mind.
Structural Diversification
We allocate across multiple asset classes, strategies, and return drivers to reduce reliance on any single market outcome or economic scenario.
Structural Diversification
We allocate across multiple asset classes, strategies, and return drivers to reduce reliance on any single market outcome or economic scenario.
Structural Diversification
We allocate across multiple asset classes, strategies, and return drivers to reduce reliance on any single market outcome or economic scenario.
Long-Term Orientation
We focus on sustainable, repeatable investment processes rather than short-term speculation. Tactical adjustments may be made, but within a structured, long-term framework.
Long-Term Orientation
We focus on sustainable, repeatable investment processes rather than short-term speculation. Tactical adjustments may be made, but within a structured, long-term framework.
Long-Term Orientation
We focus on sustainable, repeatable investment processes rather than short-term speculation. Tactical adjustments may be made, but within a structured, long-term framework.
Transparency
Transparency
Transparency & Reporting
We are committed to clear and consistent communication with investors.
We are committed to clear and consistent communication with investors.
Portfolio performance
Detailed performance breakdowns and allocation summaries.
Portfolio performance
Detailed performance breakdowns and allocation summaries.
Risk Analysis
Up-to-date risk metrics and market commentary
Risk Analysis
Up-to-date risk metrics and market commentary
Operational Accountability
Clear visibility into compliance standards
Operational Accountability
Clear visibility into compliance standards
Investor profile
For investors seeking diversified exposure across traditional and digital markets
Institutional and professional investors
High-net-worth individuals
Family office
Investor profile
For investors seeking diversified exposure across traditional and digital markets
Institutional and professional investors
High-net-worth individuals
Family office
About us
About us
About Astria Capital
Astria Capital is led by professionals with experience across asset management, investment banking, portfolio management, quantitative research, and digital assets.
Every detail is built for speed, precision, and confidence, helping you make smarter business decisions, faster.
Team
Bringing together backgrounds in traditional finance and emerging technologies, with experience spanning public markets, private investments, derivatives, and blockchain-based infrastructure
Team
Bringing together backgrounds in traditional finance and emerging technologies, with experience spanning public markets, private investments, derivatives, and blockchain-based infrastructure
Team
Bringing together backgrounds in traditional finance and emerging technologies, with experience spanning public markets, private investments, derivatives, and blockchain-based infrastructure
Mission
We believe that the future of asset management lies in combining robust financial theory, data-driven decision-making, and operational efficiency—while maintaining a conservative and transparent approach to risk.
Mission
We believe that the future of asset management lies in combining robust financial theory, data-driven decision-making, and operational efficiency—while maintaining a conservative and transparent approach to risk.
Expertise
This cross-disciplinary expertise allows us to evaluate opportunities holistically and manage portfolios through varying market regimes.
Expertise
This cross-disciplinary expertise allows us to evaluate opportunities holistically and manage portfolios through varying market regimes.
Do you require further information regarding Astria Capital?
Do you require further information regarding Astria Capital?
Our strategies are designed for eligible high-net-worth individuals, family offices, and institutional investors seeking diversified exposure.