ReSolve Asset Management
ReSolve Asset Management is a Toronto-based systematic investment manager offering proprietary multi-asset, multi-strategy quantitative strategies to high net worth individuals, institutional clients, and financial advisors in North America and offshore.
- Company typePrivate
- Founded2014
- HeadquartersToronto, Canada
- Headcount11–50
- GTM typeB2B
- OfferingServices
What ReSolve Asset Management does
ReSolve Asset Management Inc. is a Toronto-based, privately held investment management firm founded in 2014 that offers a suite of proprietary systematic and quantitative investment strategies to high net worth individuals, institutional investors, and financial advisors across North America and select offshore markets. The firm's core product is the ReSolve All Terrain Program, a multi-asset, multi-strategy solution that combines risk-balanced allocations to global equities, government bonds, gold, and digital assets with a systematic macro alpha sleeve drawing on trend, carry, mean reversion, seasonality, skewness, and relative value signals across more than 80 global futures markets, plus a long volatility overlay. Supplementary strategies include the Adaptive Asset Allocation, Evolution, Trend Replication, and Carry (Futures Yield) Programs, all delivered through separately managed accounts with a $5 million minimum, private funds, and sub-advisory arrangements.
The underlying technology stack is built on proprietary quantitative models and statistical/ML-driven optimization routines that produce frequent near-term return forecasts; signal sources include price-based trend and momentum, futures curve carry, mean reversion, seasonality, volatility, and skewness across equities, fixed income, commodities, currencies, and digital assets. ReSolve complements its core strategies with the Return Stacking joint venture (with Newfound Research), which layers multiple return streams on traditional portfolios, and has begun extending distribution through sub-advised mutual funds (Rational Funds) and a forthcoming seven-ETF family under Tidal Trust II expected in April 2026.
The firm operates a sales-led and enterprise-field GTM, earning revenue primarily through 1-2% management fees on SMAs, sub-advisory fees on advised and sub-advised funds (capped at 0.21875% for the Rational fund, 0.04-0.05% for the Tidal ETFs), and performance fees with high-water marks on selected vehicles. As of December 31, 2025, ReSolve managed approximately $152 million globally ($70M US regulatory, $82M non-US) and held registrations with the SEC, CFTC/NFA, multiple Canadian provincial securities regulators, and the Cayman Islands Monetary Authority through its affiliated entity.
ReSolve Asset Management firmographics
Firmographics- Name
- ReSolve Asset Management
- Legal name
- ReSolve Asset Management Inc.
- Website
- https://investresolve.com
- Company type
- Private
- Founded year
- 2014
- Operating status
- Operating
- Headcount range
- 11–50 employees
- Short description
- ReSolve Asset Management is a Toronto-based systematic investment manager offering proprietary multi-asset, multi-strategy quantitative strategies to high net worth individuals, institutional clients, and financial advisors in North America and offshore.
- Ownership category
- akta.pro rank
ReSolve Asset Management industry classification
Industry- Product category
- Systematic Alternative Investment Management
- NAICS
- Portfolio Management and Investment Advice (523940), Securities, Commodity Contracts, and Other Financial Investments and Related Activities (523), Other Investment Pools and Funds (5259)
- SIC
- Investment Advice (6282), Commodity Contracts Brokers & Dealers (6221)
- akta.pro primary industry
- Managed Futures / CTA (Trend, Carry, Global Futures) (FSAHAEAB)
- akta.pro secondary industries
- Hedge Funds — Commodity Systematic/CTA (Managed Futures) (FSAHAHAC), Quantitative/Systematic Equity (Active) (FSAAAIAL), Managed Account Platforms (Separately Managed Accounts / Customized Portfolios) (FSAHAKAC)
Keywords
Where ReSolve Asset Management is headquartered
LocationHeadquarters
- HQ city
- Toronto
- HQ country
- Canada
- HQ region
- North America
Offices2 records
Markets served
ReSolve Asset Management business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure
Revenue model
- Management Fees - Separately Managed Accounts: ReSolve charges a wealth management fee based on an annual fee percentage (between 1% and 2%) calculated monthly on the net asset value of the client's account. This is the primary recurring revenue stream from managed account clients.
- Management Fees - Investment Funds: ReSolve and its affiliate ReSolve Cayman earn management fees from ReSolve Funds (investment funds they advise or sub-advise). Fees are calculated as a predetermined annual percentage applied against the fund's net asset value. Sub-advisory fee for Return Stacked Balanced/Macro Fund is capped at 0.21875% annualized of average daily net assets.
- Performance Fees: Some ReSolve Funds and managed account clients are subject to performance fees calculated as a percentage of realized profit exceeding a high-water mark. Performance-based fees may also be subject to a hurdle rate.
- Trade Execution Services: ReSolve provides trade execution services to Return Stacked ETFs under Tidal Trust II, earning a sub-advisory fee of 0.04% to 0.05%.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Subscription | Monthly | Separately Managed Accounts: 1% to 2% annual management fee with optional performance fee |
Go-to-market motion2 records
Distribution channels5 records
Marketing channels7 records
ReSolve Asset Management product offering
Product offeringCore offering
ReSolve Asset Management is a Toronto-based systematic investment management firm that develops and manages alternative, multi-asset strategies—including All Terrain (multi-asset/multi-strategy), Trend Replication, Futures Yield (Carry), Evolution, and Adaptive Asset Allocation. Strategies are accessed through separately managed accounts (minimum $5M), private funds, sub-advisory mandates, and the Return Stacked Model Portfolios program for qualified and institutional investors.
Product overview
ReSolve Asset Management is an investment management firm offering a suite of proprietary investment strategies delivered through managed accounts and investment funds. The core product portfolio centers on the ReSolve All Terrain Program (multi-asset, multi-strategy flagship), supplemented by futures-based strategies including the Carry Program (futures yield optimization) and Trend Replication Program (managed futures replication). Return Stacking, a joint venture with Newfound Research, enables layering additional returns on traditional portfolios. The firm also offers educational content through branded podcast series including ReSolve Riffs, Masterclass, and 12 Days of Investment Wisdom. Investment strategies employ systematic, quantitative approaches across global equities, bonds, commodities, currencies, and digital assets using proprietary models incorporating trend, carry, momentum, and mean reversion signals.
Differentiator
Problem solved
Functional benefit
Products and services
- ReSolve All Terrain (Multi-Asset / Multi-Strategy Program) A multi-asset, multi-strategy portfolio that blends systematic models with a global balanced equity/fixed-income core, targeting risk-adjusted returns that are diversifying to a traditional 60/40 portfolio across varying economic regimes. Designed for qualified and institutional investors and accessed via separately managed accounts (minimum $5M) and private funds.
- ReSolve Futures Yield (Carry) Program A maximally diversified global balanced portfolio that tilts asset-class weights toward higher-yielding instruments using a systematic carry overlay in futures. Targeted at investors seeking yield-driven, diversifying exposure within a risk-controlled multi-asset framework.
- ReSolve Trend Replication Program A managed futures program that seeks to replicate diversified trend-following returns across a broad set of global futures, providing long-volatility and crisis-alpha characteristics for investors.
- ReSolve Evolution Strategy A long-volatility, trend-following strategy designed to deliver convex returns and protect against the impact of sudden asset-market dislocations, intended as an alternative or complement to traditional passive exposures.
- ReSolve Adaptive Asset Allocation A portfolio-construction approach that blends passive, active, and alternative strategies using a systematic ensemble of valuation, momentum, and macro signals across asset classes.
- Return Stacked Model Portfolios (ReSolve x Return Stacked) A turnkey Return Stacked portfolios program that combines ReSolve's systematic managed futures and multi-asset building blocks into pre-packaged portfolios offered through an advisor portal to financial advisors.
Quantifiable outcome
- Target equity-like volatility across all economic regimes with low correlation to traditional stock and bond portfolios
Companies that use ReSolve Asset Management
Customer profileSegments3 records
Ideal customer profiles2 records
ReSolve Asset Management technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
AI capability1 record
Feature8 records
ReSolve Asset Management partnerships and signals
Strategic signalPartnerships
Five partnerships are on record, tiered core and minor.
- Tidal Trust II (Tidal Investments LLC)coreReSolve is expected to provide trade execution services to a family of seven Return Stacked ETFs that are components of Tidal Trust II, an investment company registered under the Investment Company Act of 1940. ReSolve will be paid a sub-advisory fee of 0.04% to 0.05% for these services.
- Newfound ResearchcoreReSolve entered a joint venture with Newfound Research to create Return Stacked ETFs, a platform that layers one investment return on top of another to achieve more than $1.00 of exposure per $1.00 invested. Return Stacked model portfolios are distributed through returnstacked.com, offering advisors turnkey portfolio solutions that combine ReSolve's alternative strategies with traditional allocations without sacrificing core exposures.
- Rational Funds (Rational Advisors, Inc.)coreReSolve sub-advises the Systematic Macro Strategy component of the Return Stacked Balanced Allocation & Systematic Macro Fund, a mutual fund registered under the Investment Company Act. Rational Advisors operates the fund and is responsible for overall fund management and distribution. ReSolve is paid a sub-advisory fee not exceeding 0.21875% annualized of average daily net assets.
- Foreside Fund Services, LLCminorForeside Fund Services distributes the Return Stacked ETFs. Foreside is not related to ReSolve and provides distribution services only; it is not involved in investment management decisions.
- ReSolve Asset Management SEZC (Cayman)coreReSolve Cayman is an affiliated entity registered with the CFTC as CTA/CPO and with the Cayman Islands Monetary Authority. ReSolve Cayman owns 45% of ReSolve Asset Management Inc. and is owned by its principals (former founders of ReSolve including Michael Philbrick, Adam Butler, and Rodrigo Gordillo). ReSolve Cayman manages offshore funds and solicits offshore investors. 45% of voting shares of ReSolve are owned by ReSolve Cayman.
Scale indicators2 records
Recent moves8 records
Expansion highlights5 records
ReSolve Asset Management competitors and assessment
Company assessmentBroad incumbents
- AQR Capital Management: A large, established systematic investment manager offering quantitative equity, fixed income, alternatives, and multi-asset strategies. Comparable to ReSolve as a broad quantitative/managed futures peer with overlapping multi-asset and trend-following capabilities, but at materially greater scale and broader product coverage.
- Man Group (Man AHL): One of the world's largest listed alternative managers, with Man AHL as its systematic/managed futures engine. Directly comparable to ReSolve on managed futures, trend, and multi-strategy systematic macro products, but with multi-hundred-billion AUM and a much broader product set.
- Bridgewater Associates (All Weather): World's largest hedge fund, with All Weather as its flagship risk-parity, all-regime multi-asset strategy. Comparable to ReSolve's All Terrain in concept (engineered portfolio designed to perform across economic regimes), though at vastly greater scale and with broader macro hedging capabilities.
Direct peers
- Winton Group: London-based systematic investment manager specializing in managed futures, trend following, and statistical arbitrage. Closely comparable to ReSolve on CTA/managed futures mandate style and signal-driven global macro investing, though at much greater scale.
- Aspect Capital: UK-based managed futures and systematic global macro manager founded by Martin Lueck, focused on diversified trend-following and multi-asset programs. Directly comparable to ReSolve on managed futures/CTAs and global macro strategies for institutional and HNW investors.
- Graham Capital Management: CTFC-registered CTA offering systematic global macro, managed futures, and multi-strategy discretionary programs. Comparable to ReSolve as a discretionary/systematic CTA with institutional focus and global futures exposure.
- Campbell & Company: Long-standing US-based managed futures and global macro manager offering systematic and discretionary CTA programs. Directly comparable to ReSolve on managed futures product suite, client segments (institutions, family offices, HNW), and CTA registration.
- Systematica Investments: BlueCrest-affiliated systematic manager running diversified trend, equity, and macro strategies using quantitative models. Comparable to ReSolve as a smaller-scale systematic multi-strategy manager with similar institutional and HNW target clients.
- Newfound Research: Quantitative asset manager and ReSolve's joint venture partner in the Return Stacked platform. Comparable to ReSolve on systematic, evidence-based investment strategies, advisor-focused model portfolios, and multi-asset factor-based approaches.
Regional players
- Rational Funds (Rational Advisors): US-based mutual fund sponsor operating the Return Stacked Balanced Allocation & Systematic Macro Fund sub-advised by ReSolve. Adjacent peer given its role as a distribution channel for ReSolve's systematic macro sleeve and shared Return Stacked brand.
Market position
Strengths5 records
Weaknesses2 records
Competitive moat5 records
Key risks6 records
Key highlights6 records
Customer concentration
ReSolve Asset Management social profiles
Digital presenceReSolve Asset Management compliance and trust
Trust signalCompliance8 records
ReSolve Asset Management financial estimates
Financial estimateRevenue estimate
Valuation estimate
ReSolve Asset Management leadership team
Management profileNumber of profiles
Profiles17 records
ReSolve Asset Management funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
ReSolve Asset Management M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about ReSolve Asset Management
What does ReSolve Asset Management do?
ReSolve Asset Management is a Toronto-based systematic investment management firm that develops and manages alternative, multi-asset strategies—including All Terrain (multi-asset/multi-strategy), Trend Replication, Futures Yield (Carry), Evolution, and Adaptive Asset Allocation. Strategies are accessed through separately managed accounts (minimum $5M), private funds, sub-advisory mandates, and the Return Stacked Model Portfolios program for qualified and institutional investors.
Is ReSolve Asset Management a public or private company?
ReSolve Asset Management is a private company. It is classified as management employee owned and is currently operating.
When was ReSolve Asset Management founded?
ReSolve Asset Management was founded in 2014. It employs 11 to 50 people.
Where is ReSolve Asset Management based?
ReSolve Asset Management is headquartered in Toronto, Canada, in the North America region.
How does ReSolve Asset Management make money?
Four revenue lines are on record. Management Fees - Separately Managed Accounts are the primary driver. The others are management Fees - Investment Funds, performance Fees and trade Execution Services.
Who are ReSolve Asset Management's main competitors?
Broad incumbents on record are AQR Capital Management, Man Group (Man AHL) and Bridgewater Associates (All Weather). Direct peers are Winton Group, Aspect Capital, Graham Capital Management, Campbell & Company, Systematica Investments and Newfound Research. Rational Funds (Rational Advisors) is listed as a regional player.
Does ReSolve Asset Management have an API?
No public API is recorded for ReSolve Asset Management.
What industry is ReSolve Asset Management in?
ReSolve Asset Management's product category is Systematic Alternative Investment Management. Its primary akta.pro industry code is FSAHAEAB, Managed Futures / CTA (Trend, Carry, Global Futures), with a secondary code of FSAHAHAC, Hedge Funds — Commodity Systematic/CTA (Managed Futures). Its NAICS code is 523940 and its SIC code is 6282.