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Urban Architecture

Asset Management

Our Approach

Consilium LLC’s approach to discretionary asset management is rooted in financial academia and based on the principles that most public markets are efficient, which translates into asset & sub-asset allocation being the key determinants of portfolio risk and return. The alternative/private markets are decidedly different, which is where manager selection is paramount. In accordance with these principles, portfolios are constructed to support the following:

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  • Superior diversification from a dynamic core & satellite apportionment

  • Market, liquidity, purpose, asset class & sub-asset class exposure

  • Low cost, non-proprietary, manager of managers

  • Elevated, risk-adjusted, returns

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This process is dedicated to an institutional approach to asset management with a commitment to low costs. Alongside decades of experience in the capital markets, these solutions are designed for all environments. Whether it’s a pooled vehicle or separately managed account, Consilium has a range of strategies for clientele – from enhanced cash to long horizon total return.

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