ProprietaryFundManagement
Proprietary multi-asset fund management across global markets, built on our dual-cycle risk control model.
- More than 10 actively managed funds across major asset classes
- Overall max drawdown kept below 6% since inception
Loading
MAS-licensed in Singapore. Disciplined global multi-asset investment with a risk-balanced mandate design
Safe Harbor Capital Management (SHCM) is a boutique asset management firm built for resilience across market cycles.
We combine disciplined risk governance with global research to support long-term capital preservation and compounding.
Performance ranking in the industry
Avg. annual fund return since inception
Client retention
Capabilities
Proprietary multi-asset fund management across global markets, built on our dual-cycle risk control model.
Establishment and management of family offices with cross-border, multi-currency asset allocation and governance support.
End-to-end fund incubation, distribution, and management for leading fund managers.
Approach
Research-driven asset management supported by our proprietary dual-cycle risk control model.
Leveraging STEM and finance expertise, we identify forward-looking, long-term investment opportunities through deep research.
We mitigate short-term market fluctuations and reduce volatility to deliver sustainable, long-term performance.
With a global investment outlook, we deploy capital flexibly across asset classes and major markets in North America, Europe and Asia.
Our Risk Committee, composed of seasoned investment professionals, oversees and enforces comprehensive risk protocols.
Private Briefing
A confidential conversation to understand your objectives, constraints, and governance requirements. We will share how our disciplined risk control is applied in practice.
Disclaimer
This website is meant for reference only and is not intended to constitute an offer to sell or the solicitation of an offer to buy.