Rooted in private capital.
Refined through market discipline
Fondation Privee Poncelet was originally established as a trust vehicle - structured to protect and preserve family assets. Today, its evolution into a discretionary fund marks a new era of capital deployment; one that honors legacy while executing with institutional rigor.
Strategy Overview
Core Allocation Tactical Execution Operational Philosophy
Multi-asset exposure across equities, fixed inxome, derivatives, and commodities-shaped by macroeconomic inflection points and liquidity regimes
Event-driven positioning with a focus on timing, capital flow, and volatility dislocations.
We operate with discipline. Adapt to context, and prioritize preservation as much as performance. We invest intentionally.
Founder
After over a decade navigating the markets across cycles, volatility events,
and liquidity shifts. Poncelet was founded to do one thing well, manage capital with clarity. Rooted in a multigenerational family legacy dating back to the 1940s, Fondation Privee Poncelet was originally established as a private trust. Today, the beneficiary has transformed it into a modern financial entity.
We don't follow markets. We read them.
