Audience
For Family Offices
Systematic, transparent, drawdown-aware allocation for single- and multi-family offices. Strategy-level attribution and direct quant team access.
Sentivue Capital··3 min read
Family offices reward two things mainstream allocators undervalue: explainability and direct access to the team running the money.
That is the shape of our allocator relationship.
What you get
- Attribution per strategy — every basis point of return traceable to a named strategy in the stack, with live monitoring of its assumed regime.
- Direct researcher access — quarterly review with the actual quants whose strategies are deployed, not a relationship manager passing questions back to a research desk.
- Published methodology — our research is on the public site. We don't ask you to take a black box on faith.
- Drawdown-honest sizing. Allocations are sized to a drawdown budget you set, not a Sharpe target we choose.
What we ask
- Multi-quarter horizon commitment. Systematic strategies need time to express edge.
- Pre-commitment review of the strategy stack so we can build the right allocation profile.
- Honesty about your liquidity tolerance — we will tell you when a strategy's capacity or recovery profile doesn't match what you need.
What we won't do
- Promise outperformance.
- Run strategies we cannot explain to you in plain language.
- Take size we can't deploy without diluting existing allocations.