As a hybrid asset manager, Trovio has developed several dedicated strategies with strong track records across both traditional and digital assets. Built on the team's broad expertise across risk management, portfolio and signal generation, our focus is to continue to deliver alpha for our clients.
Managed Funds
Cash Alpha Plus
In partnership with Vantage Point Asset Management, the Cash Alpha Plus provides investors with a liquid USD-enhanced yield fund, accepting investment via USD stablecoins. Cash Alpha seeks to return 50 to 100bps over the US Feds Funds Rate, by investing in highly rated USD-denominated short-duration credit and fixed-income securities.
Digital Asset Fund
Trovio’s flagship Digital Asset Fund provides secure exposure to the emerging blockchain ecosystem, with a focus on long-term capital appreciation. The Fund has a 5-year audited track record, holding a core Bitcoin and Ethereum position plus diversified exposure to a subset of Alt-tokens.
Digital Asset Market Neutral
Advised by our partners at Primrose Capital, is a multi-strategy market-neutral fund that seeks to capitalise on the abundant alpha opportunities within the constantly changing digital asset ecosystem. The strategies are driven by technology that leverages the combined team’s expertise across the digital assets and systematic/quant trading arenas.
Trovio provides institutional-grade products for sophisticated global investors. Our investment process starts with understanding how the world’s markets and economies work and then challenges conventional wisdom where fresh insights are needed. By leveraging our teams long experience in structuring and risk-management across multiple asset classes, we are able to deliver safe, transparent access to new investment opportunities and new ventures.
Investment Philosophy
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OUR PRODUCTS
Designing Innovative
Solutions for the
Changing Investment
Landscape
Trovio Asset Management is a hybrid asset manager with a passion for designing innovative solutions and products for the changing investment landscape. With decades of experience managing risk for sovereign wealth funds, pension funds, and major institutional investors, Trovio enables its clients to have access to investment products specifically designed for the emerging asset ecosystem.
EXPLORE OUR FUNDS
Managed Funds
Cash Alpha Plus (TCAP)
In partnership with Vantage Point Asset Management, the Cash Alpha Plus provides investors with a liquid USD-enhanced yield fund, accepting investment via USD stablecoins. Cash Alpha seeks to return 50 to 100bps over the US Feds Funds Rate, by investing in highly rated USD-denominated short-duration credit and fixed-income securities.
Digital Asset Fund
Trovio’s flagship Digital Asset Fund provides secure exposure to the emerging blockchain ecosystem, with a focus on long-term capital appreciation. The Fund has a 5-year audited track record, holding a core Bitcoin and Ethereum position plus diversified exposure to a subset of Alt-tokens.
Digital Asset Market Neutral
Advised by our partners at Primrose Capital, is a multi-strategy market-neutral fund that seeks to capitalise on the abundant alpha opportunities within the constantly changing digital asset ecosystem. The strategies are driven by technology that leverages the combined team’s expertise across the digital assets and systematic/quant trading arenas.
Meet Our Asset Management Leaders
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Vimal Gor
Chief Investment Officer & Co-Head of Asset Management
Jonny Caldwell
Co-Head Asset Management & Head of Distribution
Thomas Barton
Chief Operating Officer
Brian O'Sullivan
Senior Corporate Advisor
Ainslie Yuen
Portfolio Manager
Thomas Ciszewski
Portfolio Manager
Robin Lu
Assistant Portfolio Manager
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James Walker
Head of Distribution (Australia)
Bio
Vimal has over 28 years of asset management experience. Prior to joining Trovio in July 2022 he spent 13 years at ASX listed Pendal Group as the Head of Bond, Income & Defensive Strategies (BIDS). At Pendal he raised over $10billon in FUM to manage a total of $22billion in assets. Prior to Pendal he spent 10 years at Aviva Investors in London and Scottish Mutual and Murray Johnstone in Scotland.
Bio
Jonathan has over 20 years' experience in financial markets, most recently as senior prime finance sales executive focused on South-East Asia & Australia at J.P.Morgan. There, he also had the responsibility of leading the regional macro fund agenda within prime brokerage. Jonathan brings deep asset class knowledge and strong relationships across the investment world.
Bio
Thomas is the Chief Operating Officer at Trovio. Thomas is also a member of AIMA's global council. With over 16 years’ experience in global macro hedge funds, Thomas has a diverse skill set across middle office, risk, compliance, fund marketing and due diligence functions. Thomas learned a large majority of his trade during the 12 years he spent at Tudor Capital. More recently, Thomas was CEO & COO of Aralian Capital Pte Ltd, a Singapore based global macro hedge fund that he co-founded in 2018
Bio
Brian brings over 30 years of hands-on experience in funds management, operations, and professional services through senior executive and consulting roles. Most recently Director and CEO at Ellerston Capital Brian has also worked with Aura Group, Everest Capital, Zurich Capital Markets Asia, BT Financial Group and PWC. Brian is a qualified Chartered Accountant, a Member of the Australian Institute of Company Directors and holds a Bachelor of Commerce (Accounting) from the University of New South Wales.
Bio
Ainslie was most recently a senior data scientist at Lonsec and Coolabah Capital, and previously a Strategist in the Special Situations Group at Goldman Sachs NYC. Ainslie holds a PhD in Engineering from Cambridge University, England.
Bio
Thomas is a Portfolio Manager for Trovio’s alternative and derivative based strategies and is co-PM for the Alternative Duration Alpha fund. He has over 25 years' experience in portfolio management and strategy development, having previously worked at Pendal Group, Southpeak Investment Management, Macquarie and Deutsche Bank.
Bio
Robin has over 15 years’ experience in asset management and was most recently Head Quant in the Bonds Income and Defensive Strategies boutique at Pendal Group. Prior to this, he was a Performance Analyst at BNP Paribas and Westpac. Robin is a CFA Charterholder.
Bio
James heads up Distribution in Australia for Trovio. He has 20 years of experience working across investment banking, private equity and funds management. Previously James was a Founder of principal investment firm 153 East Partners, Head of the Private Capital Group at ANZ Global Markets in Australia and an Equity Partner in the private equity group Blue Sky Capital in the US and UK.