Alternative Assets — Est. 2011

Where ground truth
meets trend truth.

Property development and investment, paired with systematic managed futures. Our goal: market-beating returns, and a path for equity partners and clients into premium alternative assets.

Firm Snapshot

Two strategies. One mission: outperform, and diversify.

2011Founded
2Core Strategies
19Markets Covered
QualifiedInvestors Only
SUN BELT MULTIFAMILY ▲ ACQUIRING TREND-FOLLOWING CTA ◆ SYSTEMATIC INDUSTRIAL & LOGISTICS ▲ DEVELOPING GLOBAL MACRO FUTURES ◆ MODEL-DRIVEN MIXED-USE URBAN INFILL ▲ ACQUIRING MANAGED FUTURES — DIVERSIFIED ◆ 24/7 MONITORED BUILT-TO-RENT COMMUNITIES ▲ DEVELOPING COMMODITY & RATES SIGNALS ◆ SYSTEMATIC SUN BELT MULTIFAMILY ▲ ACQUIRING TREND-FOLLOWING CTA ◆ SYSTEMATIC INDUSTRIAL & LOGISTICS ▲ DEVELOPING GLOBAL MACRO FUTURES ◆ MODEL-DRIVEN MIXED-USE URBAN INFILL ▲ ACQUIRING MANAGED FUTURES — DIVERSIFIED ◆ 24/7 MONITORED BUILT-TO-RENT COMMUNITIES ▲ DEVELOPING COMMODITY & RATES SIGNALS ◆ SYSTEMATIC
Investment Philosophy

Two lenses on the same discipline.

Our goal is simple: market-beating returns, delivered by diversifying our equity partners and clients into premium alternative assets. Real assets anchor the portfolio; systematic futures add a return stream that moves independently of buildings, equities, and bonds. Each business is underwritten on its own terms — together, they're built to outperform through more market conditions than either could alone.

What We Do

Two strategies. One underwriting standard.

Staffed and capitalized independently. Underwritten to one standard.

01 / GROUND

Property Development & Investment

Ground-up development and value-add acquisition in supply-constrained growth markets.

  • Multifamily & build-to-rent development
  • Industrial & logistics acquisition
  • Mixed-use urban infill
  • Direct site control & construction oversight
02 / SIGNAL

Managed Futures

Systematic, rules-based trading built to perform independently of real-asset cycles.

  • Trend-following across commodities, rates & currencies
  • Diversified global macro overlays
  • Volatility-scaled sizing & daily risk monitoring
  • Fully systematic — no discretionary overrides
How We Work

Source. Structure. Steward.

One discipline, applied to a building site and a trading model alike.

01

Source

Off-market land relationships and proprietary research build the pipeline before capital is called.

02

Structure

Every deal and model is underwritten to a defined downside first, upside second.

03

Steward

Active management and daily risk monitoring through every market regime.

Firm Facts

A firm sized for conviction, not headlines.

$1.4B+Assets Sourced Since Inception
19Markets Under Active Coverage
15 YrsAverage Team Experience
2Independently Underwritten Strategies
Leadership

Two desks, one investment committee.

Real estate and systematic trading leaders, sharing one investment committee.

Managing Partner — Real Assets

Property Development & Investment

Final sign-off on site selection, entitlement, and construction.

Managing Partner — Systematic Strategies

Managed Futures

Leads model research and risk oversight for the futures program.

Chief Risk Officer

Firmwide Risk & Compliance

One risk framework across both strategies, reporting to the committee.

Get In Touch

Request access to the data room.

Open to qualified and accredited investors. Share a few details and our investor relations team will follow up within two business days.

Investor Relations
ir@agwolfcapital.com
Headquarters
400 Meridian Row, Suite 1100 · Austin, TX
General Inquiries
+1 (512) 555-0148

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