A Framework for Protecting Capital, Preserving Conviction and Scaling With Confidence

Designed for LPs, family offices, and institutional allocators navigating a high-volatility world, this guide lays out the risk, liquidity & execution principles used to build resilient portfolios through every market regime without sacrificing speed, clarity or control.

Most allocators don’t fail from lack of opportunity.

They fail from unclear frameworks, delayed visibility and managers who scale beyond their edge.

This guide gives you the structure behind Horae’s capital-first discipline, developed through €2BN in institutional mandates, refined in real-time and built to help global allocators:

• Protect capital across unpredictable regimes
• Preserve strategy integrity at scale
• Eliminate opacity before it costs returns
• Build conviction when consensus breaks
• No gimmicks. No performance theater.

Just real risk systems, built by a team that’s managed through real crisis.