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About Us

Building and managing optimized investment portfolio for you

About Us


  • A new approach to invest better

    Since 2010, our unique Robo-Allocator DyNA makes it smarter for you to profit from quantitative and systematic trading strategies.

    DyNA strives to improve returns consistency, lower volatility and controls drawdowns better over the long term in order to put the client first.



  • Become an Investor and preserve your capital

    You simply tell us about your investment goals and DyNA will help to reward your risk better.

    We help you select an appropriate risk level – we build and manage an optimal portfolio allocation that is globally diversified and regularly rebalanced across multiple asset classes.



  • We care about security as much as you do

    The principle is simple, systematic and applied with discipline.

    Your assets are held by CACEIS, the largest custodian bank in Europe.

    AEQUAM is registered and regulated by the AMF - French Securities Regulator, and registered with the NFA-CFTC in the United States.


Management Team

We help our clients achieve their investment goals and build together a long-term relationship based on mutual trust

Arnaud CHRETIEN

Founder, Chairman & CIO

arnaud.chretien@aequamcapital.com

Arnaud is the CIO, focusing on risk management and R&D with the quantitative team. Arnaud is at the origin of our unique Investment Method "DyNA" - combining a strong market experience, risk management expertise, and capacity to think out of the box.

Arnaud has more than 29 years of experience in the financial industry and has been managing CTAs for 18 years. He founded Aequam Capital and QuantValley in 2010. Prior to that, he was the Head of the Global CTA desk at Lyxor AM (ex SGAM AI) for 6 years and a Senior Hedge Fund Manager at Abu Dhabi Investment Authority (ADIA) for 4 years. Launched his first quantitative CTA for CFM S.A. in Switzerland in 1997 and prior to that, he worked as an option broker and a trader for 10 years.

More about Arnaud

Julien AZNAREZ

Partner, Managing Director & Chief Risk Officer

julien.aznarez@aequamcapital.com

Julien's daily oversees all operational areas of the business, including operation and finance with a strong focus on risk management.

Julien started his career at Natixis in 2006 before joining Aequam Capital in 2010, first in their Collateral Management Department and then in the Alternative Assets Team, working on Structured Products for fund-of-funds and hedge funds.

He holds a Master's Degree in Financial Markets from the IAE of Toulouse University 1 and two BA Degrees in Business Administration from the SKEMA (France) and from the College of Charleston (USA).

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Frédéric DELLEAUX

Partner, Head of Business Development & Advisory Mandates

frederic.delleaux@aequamcapital.com

Frédéric is in charge of AEQUAM's investor focused activities, advisory mandates, strategic partnership and products development.

Frédéric has more than 15 years of experience in Asset Management. Frédéric began his career in January 2000 at Société Générale as a Senior Hedge Fund Analyst and he joined THEAM BNP PARIBAS Group as a senior alternative investment manager in 2006 to create and develop products for institutional clients. In 2011, Frederic joined SCOR Global Investment to launch and develop an external investments expertise in Hedge Funds, Mutual Funds and Private Equity funds. Frederic graduated in Msc in Finance and Capital Markets from the ESG and hold a BSc in International Business & Information Technology from the University of Teesside - UK.

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R&D Committee


Aniruddha JOAG

Bachelor of Engineering Degree in Electronics


Aistis RAUDYS, Ph.D., Artificial Intelligence

Institute of Mathematics and Informatics



There is no guarantee of trading performance and past performance is not in any way indicative of future results.
Investors must be aware that there is no guarantee of capital and that there is a risk of loss of their investment.
Aequam Capital is authorized and regulated by the AMF – French Financial Markets Regulator under the number GP-10000038, and is a member of the National Futures Association ("NFA") and CFTC registered under the number 0426423 in the United States of America.

The website www.aequamcapital.com belongs to:

AEQUAM CAPITAL
Palais Brongniart
28, place de la Bourse
75002 Paris
France
Phone Number: +33 (0)1 73 01 93 72
Fax Number: +33 (0)1 83 62 28 33

Director of publication: Arnaud Chrétien, Chairman & Chief Investment Officer.

Customer complaints handling procedure

Aequam Capital has implemented and maintains an operational procedure to quickly and efficiently process complaints made by its clients. Any complaint may be referred to Aequam Capital, 28 place de la Bourse, 75002 Paris, France or by e-mail : arnaud.chretien@aequamcapital.com. The management company will acknowledge receipt of the complaint within a maximum of ten working days from the date it was received, unless a response has been issued to the client in the intervening period. Except in duly justified exceptional circumstances, a response will be issued to the client within two months of receipt of the complaint. In the event of an ongoing dispute, the client may contact a mediator, such as the AMF Ombudsman, at the following address: Autorité des marchés financiers, Mme Marielle Cohen-Branche, 17 place de la Bourse, 75082 PARIS CEDEX 02. The AMF mediation request form and the Mediation Charter are available online at http://www.amf-france.org.

Aequam Capital is a French corporation (SAS) with an issued capital of €220.000, registered in Paris (France) under n° 520 944 398 R.C.S. Paris on 16th March 2010. Aequam Capital is authorised by the Autorité des marchés financiers (AMF – French Financial Markets Authority) to act as an Investment Management Company under the number GP-10000038 since 24th September 2010.