Sibilla Capital
Sibilla Capital Management LLC is a New York-based discretionary global macro hedge fund manager founded in 2007, serving U.S. accredited investors and qualified eligible purchasers through two liquid-instrument macro fund vehicles.
- Company typePrivate
- Founded2007
- HeadquartersNew York, United States
- Headcount1–10
- GTM typeB2B
- OfferingServices
What Sibilla Capital does
Sibilla Capital Management LLC is a privately held, New York-based investment management firm operating a discretionary global macro hedge fund strategy. Founded in 2007 and structured as an LLC with 1–10 employees, the firm invests across liquid financial instruments including currencies, listed equities and equity indices, sovereign bonds, and commodity futures. The firm's stated methodology combines independent thinking, time-tested investment models, and behavioral analysis aimed at reading market 'personality,' positioning it as a discretionary rather than purely systematic macro manager. Distribution is restricted to U.S. Accredited Investors and Qualified Eligible Purchasers, accessed through a gated online portal and direct investor relations engagement.
Sibilla Capital firmographics
Firmographics- Name
- Sibilla Capital
- Legal name
- Sibilla Capital Management LLC
- Website
- https://sibillacapital.com
- Company type
- Private
- Founded year
- 2007
- Operating status
- Operating
- Headcount range
- 1–10 employees
- Short description
- Sibilla Capital Management LLC is a New York-based discretionary global macro hedge fund manager founded in 2007, serving U.S. accredited investors and qualified eligible purchasers through two liquid-instrument macro fund vehicles.
- Ownership category
- akta.pro rank
Sibilla Capital industry classification
Industry- Product category
- Hedge Fund Management / Global Macro Investment Management
- NAICS
- Portfolio Management and Investment Advice (523940), Securities, Commodity Contracts, and Other Financial Investments and Related Activities (523)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Discretionary Macro (Rates, FX, Equities) (FSAHABAA)
Keywords
Where Sibilla Capital is headquartered
LocationHeadquarters
- HQ city
- New York
- HQ country
- United States
- HQ region
- North America
Offices1 record
Markets served
Sibilla Capital business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Others, Marketing or Sales, Technology or R&D
Revenue model
- Fund Management Fees: As a discretionary global macro hedge fund manager, Sibilla Capital generates revenue through fund management fees charged to investors in its funds, including the Hedge Invest Sibilla Macro Fund and Sibilla Global Master Fund LLC.
Go-to-market motion1 record
Distribution channels1 record
Marketing channels1 record
Sibilla Capital product offering
Product offeringCore offering
Sibilla Capital operates a discretionary global macro hedge fund strategy that invests across a broad array of liquid financial instruments, including currencies, listed equities and equity indices, sovereign bonds, and commodity futures. The firm manages two fund vehicles — the UCITS-compliant Hedge Invest Sibilla Macro Fund and the Sibilla Global Master Fund LLC — for accredited investors and qualified eligible purchasers. The strategy is grounded in independent thinking, time-tested investment models, and behavioral analysis of market "personality."
Product overview
Sibilla Capital is a discretionary global macro strategy firm that operates as a unified investment management platform. The firm manages two principal fund products: the Hedge Invest Sibilla Macro Fund (a direct macro hedge fund) and the Sibilla Global Master Fund LLC (a master fund structure). Both funds employ independent thinking, time-tested investment models, and behavioral analysis to invest across currencies, listed equities and equity indices, sovereign bonds, and commodity futures. The funds have been recognized with the Kepler Absolute Hedge UCITS Awards 2015 (Macro category) and The Investor Choice Awards – Global Macro Fund of 2015.
Differentiator
Problem solved
Functional benefit
Brands
- Hedge Invest Sibilla Macro Fund: UCITS-compliant macro hedge fund awarded the Kepler Absolute Hedge UCITS Awards 2015 in the Macro category
- Sibilla Global Master Fund LLC
Products and services
- Hedge Invest Sibilla Macro Fund
Companies that use Sibilla Capital
Customer profileSegments1 record
Ideal customer profiles1 record
Sibilla Capital technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Integration1 record
Sibilla Capital partnerships and signals
Strategic signalRecent moves4 records
Expansion highlights3 records
Sibilla Capital competitors and assessment
Company assessmentBroad incumbents
- Winton Group: Large systematic macro/managed futures manager with discretionary macro adjacencies — a broader incumbent competing for similar institutional allocator capital as Sibilla Capital.
- Man Group: Publicly listed alternative asset manager with significant macro/managed futures (AHL) and discretionary macro capability — a broad incumbent competing for the same global macro allocator pool.
- Bridgewater Associates: Largest global macro manager (Pure Alpha) trading a broad universe of liquid instruments — the dominant incumbent that defines the category Sibilla Capital competes within for allocator mandates.
- AQR Capital Management: Large multi-strategy alternatives firm with systematic global macro and multi-asset strategies — a broad incumbent taking allocator capital that might otherwise flow to discretionary macro boutiques like Sibilla.
Direct peers
- Hedge Invest SGR: Italian UCITS alternative asset manager whose platform houses the Hedge Invest Sibilla Macro Fund — a direct peer and distribution partner providing the UCITS wrapper for Sibilla's flagship strategy.
- Brevan Howard Asset Management: One of the largest independent discretionary global macro hedge fund managers, running multi-billion-dollar macro strategies across rates, FX, and commodities — directly comparable to Sibilla Capital's discretionary macro mandate.
- Capula Management: London-based discretionary global macro hedge fund manager focusing on fixed income, FX, and credit — comparable in size band and strategy to Sibilla Capital.
- Caxton Associates: Long-standing discretionary global macro hedge fund investing across currencies, fixed income, commodities, and equities — a close peer to Sibilla Capital in strategy, instrument universe, and target investor base.
- Graham Capital Management: Multi-strategy alternatives manager with a strong discretionary and systematic macro component trading global fixed income, FX, and commodities — comparable in mandate breadth and target institutional client base.
- Rokos Capital Management: Discretionary global macro fund founded by former Brevan Howard PMs, trading rates, FX, and equities with a behavioral/fundamental approach — a closely analogous peer in strategy and boutique scale.
Market position
Strengths4 records
Weaknesses4 records
Competitive moat4 records
Key risks5 records
Key highlights6 records
Customer concentration
Sibilla Capital compliance and trust
Trust signalCompliance2 records
Sibilla Capital financial estimates
Financial estimateRevenue estimate
Valuation estimate
Sibilla Capital leadership team
Management profileNumber of profiles
Sibilla Capital funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Sibilla Capital 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 Sibilla Capital
What does Sibilla Capital do?
Sibilla Capital operates a discretionary global macro hedge fund strategy that invests across a broad array of liquid financial instruments, including currencies, listed equities and equity indices, sovereign bonds, and commodity futures. The firm manages two fund vehicles — the UCITS-compliant Hedge Invest Sibilla Macro Fund and the Sibilla Global Master Fund LLC — for accredited investors and qualified eligible purchasers. The strategy is grounded in independent thinking, time-tested investment models, and behavioral analysis of market "personality."
Is Sibilla Capital a public or private company?
Sibilla Capital is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Sibilla Capital founded?
Sibilla Capital was founded in 2007. It employs 1 to 10 people.
Where is Sibilla Capital based?
Sibilla Capital is headquartered in New York, United States, in the North America region.
How does Sibilla Capital make money?
One revenue line is on record: fund Management Fees.
Who are Sibilla Capital's main competitors?
Broad incumbents on record are Winton Group, Man Group, Bridgewater Associates and AQR Capital Management. Direct peers are Hedge Invest SGR, Brevan Howard Asset Management, Capula Management, Caxton Associates, Graham Capital Management and Rokos Capital Management.
Does Sibilla Capital have an API?
No public API is recorded for Sibilla Capital.
What industry is Sibilla Capital in?
Sibilla Capital's product category is Hedge Fund Management / Global Macro Investment Management. Its primary akta.pro industry code is FSAHABAA, Discretionary Macro (Rates, FX, Equities). Its NAICS code is 523940 and its SIC code is 6282.