Liquidity (Markets)
Daily-priced exposures (equities, ETFs, hedges) for responsiveness and risk control.
A private hybrid fund where liquidity meets stability
Our Approach
Zenvor blends liquid market agility with real estate stability for steady compounding and controlled risk.
Stability (Real Estate)
Income-producing & development assets anchoring drawdowns and compounding long term.
Portfolio Orchestration
Dynamic allocation between the two engines based on risk, opportunity, and liquidity needs.
Risk & Safeguards
- Position sizing & max drawdown thresholds
- Diversification across liquid markets and real estate
- Hedging playbook & disciplined stop-loss
- Liquidity buffers and cash management
- Independent reviews & scenario tests
Process & Governance
- Top-down regime assessment (rates, spreads, volatility)
- Bottom-up quality screens & valuation discipline
- Investment Committee approvals & signoffs
- Monthly reporting, quarterly deep dives
- Client dashboard access & audit trail
How it works
We size liquid strategies to navigate short- and mid-term regimes while real estate compounds over longer horizons. This two-speed design aims to smooth volatility, preserve optionality, and keep capital working.
Disclaimer: Not an offer or solicitation. Past performance is not indicative of future results. Access limited to qualified investors.