Organization
Team & Expertise
The leadership and investment committee of Zenth Capital combine extensive background in statistical trading, financial engineering and regulatory compliance within institutional standards. (Zenth Capital B.V.).
Experience in trading.
Discipline in risk.
Core Leadership
Management & Investment Committee
The key individuals responsible for strategy execution and fund administration.
Investment Committee
Portefeuille- & Risicobeheer
Focus: Quantitative Models & Hedging
Monitors the strict application of risk frameworks, margin allocation, position sizing and derivative coverage within fund conditions.
Core Responsibilities
- Continuous monitoring of portfolio Greeks and margin
- Execution of the systematic hedging policy
- Independent verification against statutory investment limits
Decision-Making & Oversight
Segregation of Duties & Investment Committee
To eliminate subjectivity and emotional decision-making, the investment policy is governed by a systematic investment committee. All intended positions must satisfy rigorous statistical criteria and pre-approved margin parameters.
Trading decisions are strictly segregated from administration and custody:
- Management board members have no direct access to fund bank accounts held by the depositary.
- Positions are monitored in real time against quantitative risk parameters via independent systems.
- Participant administration is performed independently by AssetCare Fund Services B.V..
Integrity & Compliance
Statutory Restrictions
All key officers are bound by internal Conflict of Interest and Execution policies. Personal transactions in the same instruments are subject to strict compliance oversight and pre-clearing rules to prevent any conflict of interest.
Statutory Notice
Meet the team in person?
We welcome qualified investors for an introductory meeting at our Arnhem office or via a secure video conference.