Equion Group manages private and institutional capital across four specialist funds. Conviction-driven. Regulated by CIMA.
Equion Group is an independent wealth management firm operating at the intersection of institutional rigour and private client service. We manage capital for a select group of private and institutional clients who demand both performance and transparency.
Our Cayman Islands structure, regulated by CIMA, provides our international clients with legal certainty and operational flexibility. Our investment office in The Hague serves as the strategic heart of our European operations.
Each fund is designed to serve a distinct mandate. Together they form a complete capital management ecosystem for the discerning investor.
A disciplined 60/40 approach to long-term capital preservation with steady income generation across European and global markets.
Capitalising on credit dislocations and distressed opportunities across the capital structure with disciplined risk controls.
An absolute return mandate employing macro, long/short and event-driven strategies to generate alpha independent of market direction.
Our flagship ultra-high-net-worth vehicle. Bespoke portfolio construction, priority access and private terms for exceptional investors. €1M+ minimum.
Equion Group is an internationally oriented investment and capital allocation platform with access to a broad global network of institutional relationships, strategic financial counterparties, boutique asset managers, and specialised investment structures across multiple jurisdictions.
The firm operates through a hybrid investment architecture, combining proprietary in-house investment vehicles with a carefully curated network of external fund managers and specialist investment partners. This structure enables Equion Group to maintain both operational control and strategic flexibility while continuously identifying opportunities across public and private markets.
At the core of the organisation lies the Equion Manager Selection Program — a rigorous, continuously evolving due diligence and performance assessment framework designed to identify, evaluate, and monitor elite investment managers globally.
All participating managers undergo comprehensive quarterly and annual reviews. Only managers demonstrating exceptional consistency, institutional-grade discipline, and long-term strategic credibility are admitted into the Equion ecosystem.
By integrating institutional oversight, stringent manager selection protocols, and global investment access, Equion Group delivers a premium wealth management and alternative investment environment tailored to sophisticated private and institutional clients seeking quality, stability, and sustainable growth.
Net of management fees. All figures are indicative and subject to formal verification. Past performance is not indicative of future results. NAV updated monthly.
| Fund | Strategy | YTD | 1 Year | 3 Year | Sharpe | Currency |
|---|---|---|---|---|---|---|
| Traditional Asset Allocation | Conservative 60/40 | +4.2% | +6.8% | +18.4% | 0.82 | EUR |
| Alt. Debt & Distressed | Opportunistic Credit | +7.9% | +14.2% | +31.7% | 1.14 | USD / EUR |
| Alternative Strategy | Absolute Return | +5.6% | +9.3% | +22.1% | 0.95 | USD / EUR |
| SkyTier Fund | UHNW Multi-Strategy | +11.2% | +19.7% | N/A | 1.31 | Multi |
Indicative figures only. Net of management fees. Data as of March 2025. Equion Group LLC is regulated by the Cayman Islands Monetary Authority (CIMA).
Eight most recent completed transactions. Deal sizes indicative. Counterparty names withheld where confidentiality was requested.
The Equion Integrity Foundation was established by our founder following a personal whistleblower experience in financial markets. It exists because financial integrity should not be a risk people take alone.
The Foundation provides confidential support, legal guidance and financial protection for individuals who witness and report financial misconduct. It is a core part of who we are — not a footnote.
We welcome enquiries from private clients, family offices and institutional investors. All communications are treated with the utmost discretion.