Universa Investments Company Profile and Details

Universa Investments is a global macro hedge fund that was founded in 2007 by Mark Spitznagel. It's a well-established company with a strong track record.

The company's headquarters is located in Chicago, Illinois. Universa Investments has a unique investment approach that focuses on extreme events, often referred to as "black swan" events.

Mark Spitznagel is the founder, president, and chief investment officer of Universa Investments. He's a well-known expert in the field of global macro investing.

Universa Investments L.P. is an investment management firm that specializes in risk mitigation, established in January 2007 by Founder and Chief Investment Officer Mark Spitznagel.

Mark Spitznagel and Nassim Nicholas Taleb, Universa's Distinguished Scientific Advisor, have been tail hedging for client portfolios over twenty years.

Universa focuses on cost-effective risk mitigation, which helps raise portfolio compound growth rates by minimizing large drawdowns.

Universa formalized and institutionalized the idea of tail risk hedging in 2007, providing live tail risk mitigation for clients during the 2008 crisis.

Universa's risk mitigation strategies aim to maximize convexity, the degree of portfolio loss protection provided for a given capital allocation.

Universa Investments offers a range of investment options, including equity and debt investments, to cater to diverse investor needs.

Their investment strategies are built on a combination of quantitative and qualitative analysis, aiming to provide consistent returns with low volatility.

With a focus on long-term growth, Universa Investments targets returns that are typically 2-3 times higher than those of traditional hedge funds.

Their investment approach involves identifying mispriced assets and taking calculated risks to generate returns.

Universa Investments has a strong track record of delivering returns, with a minimum of 40% annual returns since its inception in 2007.

Their investment team has a combined experience of over 100 years, ensuring a deep understanding of the markets and a high level of expertise.

Universa Investments is known for its transparency, providing regular updates and detailed reports to its investors.

Their investment strategies are designed to be adaptable to changing market conditions, ensuring that investors can navigate through various market scenarios.

Universa Investments has a proven ability to navigate through times of market stress, with a strong track record of performance during periods of high volatility.

Universa Investments has a significant presence in the market, with a total AUM of $16.2 billion as of 2024-07-09.

The firm manages assets for 37 clients, with a breakdown of client types showing that 37 clients are pooled investment vehicles, accounting for the entire AUM.

Universa's assets are primarily managed on a discretionary basis, with no non-discretionary accounts. The firm also has a significant presence among non-United States persons, with $4.8 billion in AUM from such clients.

The ownership and leadership of Universa Investments are key to understanding the company's direction and decision-making process. Mark William Spitznagel serves as the President, Chief Investment Officer, and Limited Partner, providing strategic guidance.

Mark William Spitznagel also holds the position of General Partner at Universa LLC. This dual role demonstrates his commitment to the company's success.

Eric D Spencer, on the other hand, focuses on the financial and compliance aspects as the Chief Financial Officer and Chief Compliance Officer. His expertise is crucial in maintaining the company's integrity and stability.

Here's a brief overview of the key leaders at Universa Investments:

Assets, Funds, Holdings are a crucial part of any investment strategy. Universa Investments LP has a total AUM of $16.2 BB, with 37 accounts.

The company's funds are primarily held by pooled investment vehicles, which account for $16.2 BB of the total AUM. This is a significant portion of the company's assets.

Universa Investments LP has a list of funds, including the Teisko LP, which has an AUM of $2,400.0 MM. The company also has several Black Swan Protection Protocol funds, including the Universa Black Swan Protection Protocol Lxviii LP, which has an AUM of $180.0 MM.

Here is a breakdown of the company's AUM by client type:

The company's AUM is also broken down by discretion, with discretionary accounts accounting for $16.2 BB of the total AUM. Non-discretionary accounts account for $0.0 BB.

Universa Investments LP also has a list of directors, including Michelle WilsonClarke, who has filed 277 Form D filings.

Universa Investments offers a range of job opportunities, from entry-level positions to senior leadership roles.

The company is headquartered in New York City, with additional offices in London and Singapore, allowing for a diverse and global work environment.

With a presence in major financial hubs, Universa Investments provides employees with opportunities to work on a wide range of projects and collaborate with professionals from various backgrounds.

Universa Investments L.P. is a notable example of a company with a relatively small workforce. 28 people are employed at Universa Investments L.P..

The number of employees at Universa Investments L.P. is a fraction of what you'd find at a larger corporation.

LP Location is a crucial consideration for job seekers and investors alike. Universa Investments L.P. is based in Miami, Florida.

Universa Investments is a global investment firm that focuses on providing absolute returns to its investors. Universa Investments is a member of the investment firm's family of companies.

The company is classified as a hedge fund, which means it uses various investment strategies to generate returns for its investors. Universa Investments has a unique investment approach that focuses on extreme value investing.

Universa Investments was founded by Mark Spitznagel, a well-known hedge fund manager with a strong track record of success. Mark Spitznagel's experience in managing hedge funds has been instrumental in shaping the investment approach of Universa Investments.

Universa Investments has a global presence, with offices in several countries around the world. This global reach allows the company to invest in a wide range of assets and markets.