Private Quantitative Investment Platform
A private quantitative investment platform built for qualified investors, family offices, and institutional capital seeking disciplined exposure to global financial markets through systematic strategies, defined risk architecture, and long-term capital stewardship.
Aura Global Investments develops and manages private investment mandates across global financial markets, combining quantitative research, systematic execution, multi-asset allocation, and institutional risk governance.
The platform is designed for qualified investors seeking long-term capital growth under a disciplined framework where capital preservation, transparency, and risk control remain central to every strategy.
Investment Philosophy
Every mandate sized to validated risk capacity — never to performance targets.
Intraday and portfolio-level stop protocols embedded from inception.
Execution anchored to institutional liquidity windows. No forced positions.
Every decision follows a defined framework. Discretionary overrides structurally limited.
Each Aura plan is designed around a variable annual return band, a defined lock-up term, and a maximum risk cap suited to different qualified investor profiles.
90-Day Term
Variable reference band — not a guarantee
Qualified investors seeking shorter commitment cycles within a defined variable return band.
Contact12-Month Term
Variable reference band — not a guarantee
Systematic twelve-month exposure targeting a higher variable return under controlled risk.
Contact24-Month Term
Variable reference band — not a guarantee
Long-term private capital and family offices seeking Aura's highest variable return band.
Contact⚠Variable annual returns move within each plan's stated band and are contractual references, not guarantees of performance. Early withdrawal before the completed term forfeits 25% of the returns accrued to date. Investing involves risk, including possible loss of capital.
Risk Framework
Performance is only meaningful when risk is measured, controlled, and continuously reviewed.
Intraday Drawdown Limit
-0.10% to -0.50% per session
Portfolio Stop Framework
-5% to -10% (plan-dependent)
Maximum Leverage Reference
1:100 with continuous margin monitoring
VaR Methodology
Value at Risk — daily & portfolio level
Session-Based Controls
New York session primary window
Dynamic Allocation
Continuous exposure review under adverse conditions
Institutional execution across the world's principal financial centers — equities, FX, derivatives, and fixed income.
Segregated accounts, institutional-grade liquidity, co-location execution, and real-time portfolio transparency.
Capital held in individually segregated structures.
Institutional liquidity aggregation layer.
Co-location for ultra-low latency execution.
Institutional market access layer.
Institutional banking and settlement partners.
Real-time portfolio visibility for participants.
Investor Access
contacto@auraglobalinvestments.com