Bridging innovation and tradition to deliver sustainable, resilient investment portfolios.
Khepri is a traditional asset manager specializing in public equities, debt securities, and alternative assets. Rooted in tradition yet forward-thinking, we seek to capitalize on opportunities that balance stability and innovation to deliver real long-term value for our clients. Our primary objective is the preservation of wealth, protecting capital through prudent risk management and time-tested investment principles.
We approach performance with care and clarity, knowing our clients trust us with what matters most. Our work is grounded in experience, steady judgment, and a commitment to building results that hold up over time.
We keep a curious mind and an open view of the world, always looking for ideas that improve how we serve our clients. Innovation, for us, means finding thoughtful ways to navigate change and turn it into opportunity.
We show up for our clients with consistency and honesty, even when markets are uncertain. Reliability is the result of our everyday choices—transparent communication, adaptability, and a genuine respect for the responsibilities we carry.
Khepri, the ancient Egyptian god of the rising sun and creation, often depicted as a scarab beetle symbolizing the cycle of rebirth.
We invest in public equities across global markets through long-term, high-conviction positions in fundamentally strong companies. In addition, we employ derivative, arbitrage, and event-driven strategies to capture shorter-term market opportunities.
We invest across sovereign, corporate, and alternative debt markets, employing long-duration, relative-value, and structured credit strategies. Our allocations include both traditional and opportunistic credit instruments.
We invest across a wide range of alternative assets, including real estate, commodities, hedge funds, and select collectible categories. These allocations support strategies designed to hedge exposure and broaden diversification.
Khepri Capital operates as a private fund and is not accepting new clients at this time. However, we continue to welcome inquiries regarding our investment approach, strategic partnerships, and future opportunities.