Noventis-Capital

What Noventis-Capital does

Noventis-Capital is a privately held, partner-owned investment management, consulting, and venture capital firm founded in May 2000 and operating across Asia, Europe, and the United States. Its legal headquarters is noventis-capital Beratungsgesellschaft mbH in Frankfurt, Germany (HRB 50293), with a North American operating entity, noventis-capital USA, L.L.C., based in San Francisco. The sole disclosed executive is Thomas Röder, Geschäftsführer/CEO.

The firm operates three integrated business lines. Investment Management is built on proprietary Convexity, Volatility, and Correlation Trading techniques, combined with statistical, econometric, and neural network tools, applied across major global cash and derivative markets. Consulting is delivered to large international banks, insurance companies, and private equity firms as strategic advice on fund allocation in international financial and venture capital markets. The Venture Capital arm holds equity participations in Media, Entertainment, and Engineering companies and supports startups with management expertise, technical know-how, and financial guidance.

Noventis-Capital generates revenue through investment management fees, venture capital returns, and professional consulting fees. It pursues a sales-led, relationship-driven go-to-market targeting institutional clients and early-stage portfolio companies, with services priced on a bespoke basis tailored to each client's risk profile and requirements. The firm is wholly owned by its partners, with no external parent, LP capital, or funding rounds disclosed in the available data.

Name

Noventis-Capital

Legal name

noventis-capital Beratungsgesellschaft mbH

Website

https://noventis-capital.com

Company type

Private

Founded year

2000

Operating status

Operating

Short description

Noventis-Capital is a privately held, partner-owned firm founded in 2000 that provides proprietary investment management, consulting, and venture capital services to large international banks, insurance companies, private equity firms, and startups across Asia, Europe, and the United States.

Ownership category

akta.pro rank

Headquarters

HQ city

San Francisco

HQ country

United States

HQ region

North America

Offices2 records

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Technology or R&D, Operations, Marketing or Sales

Revenue model

1. Investment Management Fees: Fees generated from managing investment portfolios using the firm's proprietary trading techniques across global cash and derivative markets.
2. Venture Capital Returns: Returns from equity participations in portfolio companies across Media, Entertainment and Engineering sectors.
3. Consulting Services: Strategic consulting services provided to large international banks, insurance companies and private equity firms.

Go-to-market motion1 record

Distribution channels1 record

Marketing channels1 record

Core offering

Noventis-Capital is an internationally operating investment, consulting and service firm that delivers three integrated business lines: Investment Management (using proprietary Convexity, Volatility and Correlation Trading techniques with statistical, econometric and neural network tools across global cash and derivative markets), Consulting (for large international banks, insurance companies and private equity firms), and Venture Capital (equity participations in Media, Entertainment and Engineering companies, including support to startups with management and technical expertise).

Product overview

Noventis-Capital is an internationally operating investment, consulting and service firm with three integrated core business lines: Investment Management (using Convexity, Volatility and Correlation Trading with statistical, econometric and neural network tools), Consulting (serving banks, insurance companies, and private equity firms), and Venture Capital (with portfolio holdings in Media, Entertainment and Engineering sectors). The firm operates across Asia, Europe, and the U.S. from offices in San Francisco and Frankfurt.

Differentiator

Problem solved

Functional benefit

Products and services

• Investment Management
• Consulting
• Venture Capital

Quantifiable outcome

• Ensuring long-term financial liquidity and independence for portfolio companies

Named customers3 records

Segments2 records

Ideal customer profiles2 records

Technology focussed Yes

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature4 records

Scale indicators2 records

Recent moves4 records

Expansion highlights3 records

Direct peers

• Aspect Capital: Aspect Capital is a specialist managed futures and systematic global macro firm using quantitative models to trade derivatives and cash instruments globally. It mirrors Noventis-Capital's systematic, derivatives-centric investment management style at a similar boutique scale.
• Graham Capital Management: Graham Capital is a systematic, quantitative investment manager specializing in global macro and managed futures strategies across derivatives and cash markets. It is a directly comparable boutique-sized peer to Noventis-Capital's systematic investment management business.
• AQR Capital Management: AQR is a large quantitative investment manager employing systematic strategies across equities, fixed income, and alternatives using factor-based and derivatives approaches. It directly competes with Noventis-Capital's quantitative, derivatives-oriented investment management business and serves similar institutional clients.
• Winton Group: Winton is a London-based systematic investment manager that uses statistical and computational methods across global futures, FX, and derivatives markets. Its scientific, research-driven approach and global derivatives focus closely parallel Noventis-Capital's proprietary trading methodology.
• Two Sigma Investments: Two Sigma is a major quantitative investment firm applying machine learning, distributed computing, and large datasets to systematic trading across global markets. It is a direct peer in the proprietary quantitative derivatives trading space where Noventis-Capital operates.
• BlueCrest Capital Management: BlueCrest is a discretionary and systematic global macro manager focused on fixed income, FX, and commodities derivatives using quantitative and fundamental inputs. It directly parallels Noventis-Capital's derivatives-driven, multi-market systematic investment management approach.

Broad incumbents

• Man Group: Man Group is one of the largest publicly listed active investment management firms, best known for its systematic/managed futures strategies (AHL). It overlaps with Noventis-Capital's quantitative, derivatives-focused investment management approach but operates at vastly larger scale across multiple strategies and asset classes.
• Bridgewater Associates: Bridgewater is the world's largest hedge fund, with a heavily systematic, research-driven approach to global macro investing using derivatives and quantitative frameworks. It represents a much larger incumbent version of the systematic, derivatives-oriented model that Noventis-Capital operates.
• D. E. Shaw & Co. D. E. Shaw is a diversified quantitative and technology-driven investment firm trading equities, fixed income, derivatives, and alternative strategies globally. It competes in the same quantitative derivatives space as Noventis-Capital but operates at materially larger scale with a broader strategy set.
• Millennium Management: Millennium is a large multi-strategy hedge fund employing systematic and discretionary trading across global markets. It is a broad incumbent peer in the quantitative derivatives space where Noventis-Capital operates, though at much larger scale and with broader strategy coverage.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat2 records

Key risks6 records

Key highlights6 records

Customer concentration

Revenue estimate

Valuation estimate

Number of profiles

Profiles1 record

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Noventis-Capital