Agera Capital is a London, UK based FCA regulated boutique investment partnership focusing on absolute return equity strategies.
Target returns 20%.
Flexible and nimble investment mandate.
Protection of Capital
Your wealth is protected with our data driven risk models. Target drawdowns below 15%.
No portfolio overlap with traditional indices.
Diversification benefits with returns uncorrelated to S&P 500.
Alignment of Interests
We co-invest with our clients.
Clients have full control and transparency of their assets.
The firm is run by Mathias Wikberg with +18 years of industry experience with a strong investment track record, managing over $11 billion in institutional assets.
We manage capital on behalf of a select group of institutions, High Net Worth Individuals and family offices.
Free of constraints and conflicts of interests, Agera Capital manages money in what we believe a superior way.
Chief Investment Officer
Mathias is the founder and Chief Investment Officer of Agera Capital. Mathias has 18+ years of thematic investing experience, managing over $11 billion in institutional assets for hedge funds, pension funds and family offices in the UK, Scandinavia and Asia.
He has been investing since the age of 16 and considers himself lucky to be able to call this his day job. He has been a professional investor through 9 bear markets, which provided invaluable lessons and developed his competitive edge to generate returns and protect capital in tough markets.
Previously Portfolio Manager at the Cambridge Strategy, Visor Holding LLP and Nordea.
Mathias holds a MSc from Lund University in Sweden and lives in London, UK.
Regulation and Compliance
Theron is the CEO and Senior Portfolio Manager at Eschler Asset Management, a UK based investment management firm with $500 million in assets, providing portfolio management and institutional grade regulatory compliance services to professional investors.
Theron's previous roles include Indus Capital, Goldman Sachs and Morgan Stanley.
A Chartered Financial Analyst (CFA) and Chartered Alternative Investment Analyst (CAIA), he graduated magna cum laude from Middlebury College in 1995 with a degree in International Politics & Economics, and German.
Chief Operating Officer
As Chief Operating Officer of Eschler Asset Management, John oversees non-investment related functions at the firm including compliance, IT and middle office.
Prior to joining Eschler, John worked for Fisher Investments and Cognition Investment Partners as head of business development.
He holds a BSc degree in Genetics from The University of Manchester.