REGIVE CAPITAL

ABOUT US

REGIVE Capital is a financial services firm, founded in 2018 and headquartered in Johannesburg, South Africa. The firm offers discretionary investment management and advisory services to institutional investors, specialising in alternative strategies such as hedge funds, structured products, and private market solutions. The firm’s mission is to address challenges faced by the African continent, particularly job creation, by mobilising capital from institutional sources like retirement and sovereign funds. REGIVE Capital prioritises investments in African regions undergoing governance improvements and economic reforms.

REGIVE Capital uses a multi-manager strategy with portfolios that use hedge funds as a construct; customised payment profiles with banks and a hybrid model for its private market portfolios. This approach also provides investors with access to niche or specialised strategies, optimising performance across different market environments. Through these portfolios, REGIVE Capital provides tailored solutions that cater to different risk appetites and investment objectives, allowing institutional investors to meet their goals while managing market volatility and capturing growth opportunities.

ABSOLUTE RETURN "MODEL" PORTFOLIOS

SMARt Portfolio (Simple Multi-strategy Absolute Return)

The flagship SMARt Portfolio targets CPI+4% per annum over a rolling 36-month period while preserving capital in the short term. This portfolio is backed by a live portfolio that has been running live since July 1, 2022.

Equity Hedged Portfolio

This equity-focused portfolio is designed to outperform the Capped SWIX over a rolling 36-month period. It incorporates a combination of ETFs (beta), structured products, and equity-focused hedge fund strategies. The live portfolio commenced on August 1, 2024.

Fixed Income Hedged Portfolio

Targeting outperformance of the All Bond Index (ALBI) over 36 months, this portfolio uses a blend of ETFs (beta), structured products, income funds, and fixed-income hedge fund strategies to generate returns.

Private Market Portfolio

REGIVE Capital is currently raising capital for its GUGULETHU Private Equity Fund of Funds, which has achieved a first close of R200 million. GUGULETHU has already committed 50% of the raised capital so far and aims to achieve returns of CPI + 6% per annum over a rolling five years. The GUGULETHU FoFs participate directly in deals, co-invest and/or invest in other niche funds.

PROTECTED EQUITY PORTFOLIOS

We also manage protected equity portfolios with customised payment profiles to preserve capital in the short term and outperform the set benchmark (ie: Top 40) in the long term. The longest portfolio has been running since March 1, 2022.