One River Asset Management, LLC

One River Asset Management, LLC, founded in March 2013 by Eric Peters and Ian Malloch, is an investment management firm specializing in delivering alternative investment products and services to institutional investors. The firm offers discretionary investment advisory services to private investment funds and separately managed accounts. One River focuses on providing systematic macro-aware investment portfolios that are resilient across macroeconomic regimes. The firm offers a range of well-researched, high-conviction systematic strategies tailored to meet the needs of institutional investors. Clients of One River typically pay a management fee based on the net asset value of their accounts, calculated monthly. Additionally, clients may pay a performance fee at the end of each calendar year. The firm does not participate in wrap fee programs. One River manages approximately $3.18 billion of regulatory assets on a discretionary basis as of December 31, 2024. Investors in the funds must meet certain eligibility requirements, with minimum initial investment amounts ranging from $100,000 to $10 million, depending on the fund. The firm's investment strategies involve various types of securities, including corporate debt, government securities, options contracts, futures contracts, and FX contracts. One River has implemented a Code of Ethics to ensure compliance with applicable laws and to address potential conflicts of interest. The firm has discretionary authority to manage client investments, subject to the terms outlined in the Governing Documents. Clients receive periodic reports detailing their account activities, and the firm reviews client accounts continuously. Overall, One River Asset Management offers tailored investment solutions to institutional investors, emphasizing transparency, risk analytics, and customized hedge fund exposures. Clients can contact the firm for further details on its investment strategies and services.