Invest..Grow..Preserve

About Us

Welcome to Alamut Capital, a U.S. SEC-Registered Investment Adviser (RIA) offering risk-managed, hedge fund-style actively managed portfolio solutions through financial & investment planning for individuals, families and small businesses - all delivered virtually through out the US and planning services in Canada.

Inspired by the strategic strength and resilience of the legendary Alamut fortress, we apply a disciplined, quantitative investment process with a clear focus on capital preservation and long-term growth. Our mission is to help protect and grow your wealth through all market conditions, providing a fortress-like edge in today’s volatile and ever-changing investment landscape.

At Alamut Capital, we believe you deserve the same edge the world's largest investors like pension funds, endowments, and ultra-high-net-worth families enjoy but without gatekeeping, high fees and high minimums.

We make it possible to invest like institutions do and build generational wealth. Whether you’re an a busy, successful working-professional, family with growing needs, individuals with established wealth looking to preserve or a business owner looking to diversify, your journey deserves more than "buy the market and hope for the best!". You deserve risk aware personalized investing that makes your journey and destination enjoyable. With our fiduciary advice we always puts your interests first. At Alamut Capital, your financial future is fortified.

Why Choose us?

1. Tailored Portfolio Management - your goals. our expertise.
   At Alamut Capital, we recognize that every investor’s journey is unique. That’s why we go beyond generic solutions, crafting portfolios that align with your specific financial life goals, risk tolerance, and time horizon. We don’t believe in handing clients a one-size-fits-all ETF portfolio and calling it advice. Instead, we offer:

   • actively managed strategies rooted in quantitative investing aligned with your goals and risk.

   • a hedge fund sophistication to portfolio management. This are the same principles used by institutions, now made accessible to individuals with modest account sizes.

   • No outsourced managers. Just pure, direct access to our in-house Portfolio Manager and a transparent, disciplined investment process.

2. Transparent, Flexible and Client-Centric Fee Structure - your interest first
   We don’t believe in forcing every client into the same fee mold. That’s why we offer a fiduciary-aligned, client-first fee model to choose between:

   • A flat percentage of AUM, or

   • A transparent fixed-fee option, tailored to your needs

   You always know what you’re paying and it’s always in your best interest.

3. Smart Investing - Beyond Market exposure without market-like downside
   Why settle for passive ETFs that give you the full market exposure along with the full downside?

   Our strategies are designed to deliver competitive returns while focusing on capital preservation and controlled downside. This means:

   • Staying invested when it makes sense

   • Hedging when risk is elevated

   • Protecting gains when others are blindly riding the market.

4. More Than Investment Management - A True Partnership

   We believe every client deserves access to professional-grade investment process, not just the wealthy few.

   At Alamut Capital, you’re not just opening an account, you’re building a relationship with a fiduciary partner who manages risk, optimizes returns, and stands by your side through every market cycle, through smart integrated financial and investment planning.

You’re a high-performing professional, executive, or business owner, deeply invested in what you do and exceptional at it. You expect the same level of rigor, discipline, and accountability when it comes to managing your wealth and long-term financial well-being.

At Alamut Capital, we work with individuals and families who share a millionaire mindset with long-term vision, not a short-term speculators. Those who value discipline, structure, accountability and process over chasing performance without understanding risk.

What matters most isn’t where you are today but it’s how you think about capital, risk, and long-term outcomes.

Common Challenges We Solve:

• “Markets make me anxious.” → We build risk-aware, adaptive portfolios designed to reduce drawdowns and protect capital through changing market regimes.

• “I don’t have time to manage my investments.” → We combine active investment management with integrated planning, so your involvement stays minimal while your portfolio stays purposeful.

• “ETFs feel generic and disconnected from my goals.” → We design personalized, goal-aligned portfolios, not one-size-fits-all models or cookie-cutter ETF portfolios.

• “My investments don’t feel aligned with my bigger financial picture.” → We act as your strategic partner, aligning risk, goals, and capital decisions into one coherent framework. Our Planning process is directly integrated to align with your investments to support your goals.

Who We’re a Fit For

If any of the below describes who you are or how you think…:

• Senior professionals, executives, and specialists (doctors, engineers, lawyers, partners).

• Business owners and entrepreneurs who understands and take calculated risks.

• Families/Households with $250k+ annual income or $1M+ in investable assets that are looking for comprehensive integrated solution to achieve life goals.

• Busy individuals who want institutional-grade investment that is integrated with goal based investing rather than lifestyle planning by financial advisor.

• Experienced investors who appreciate dynamic regime-aware risk-managed investment management and not traditional static buy-hold.

…you’re exactly who we built Alamut Capital for.

At Alamut Capital, We don’t just work with millionaire individuals but we work with individuals who have a millionaire mindset: disciplined, forward-looking, and focused on sustainable outcomes. Here’s why you should partner with us: