A team that manages capital by the book
Vesper Capital is the team behind detailed research and forecasts on the Russian bond market — and your access to selected industrial private equity projects.
Manage a bond portfolio
An active strategy on the Russian debt market: corporate and government issues rated BBB to AAA, target return — key rate + 4–7% p.a.
Structure private equity deals
We select industrial projects with clear economics, structure investor participation and support the project through exit.
Share research
Weekly market review, issuer profiles and methodology — the foundation of our decisions.
Vesper Capital in numbers
Principles
Policy over opinion
Every decision — from admitting an issuer to rebalancing — is described in a policy. This limits emotion and makes results repeatable.
Credit quality first
We do not buy yield at the price of default risk. Rating structure is capped, and leasing and microfinance issuers carry an additional premium.
Liquidity is part of risk
Position size is limited by the issue's average daily turnover. We can always exit without moving the price.
Partner accountability
Portfolio and deal decisions are made by the partners personally, and they answer for results to every investor.
How the management process works
Daily
Review of all active limit orders on brokerage accounts. Without it the daily cycle is considered incomplete.
Weekly
Market review, review of positions, targets and limit orders, check of portfolio against target parameters. Formal rebalancing.
Monthly
Review of return targets, target rating structure and cash share; charts of portfolio structure and dynamics.
Quarterly
Mandatory review of portfolio parameters and investor reporting.
Partners who manage capital personally
A small team with direct responsibility for results: partners make portfolio decisions and take part in every private equity deal.
Full Name
Responsible for the bond strategy: issuer analysis, limits, rebalancing and the weekly market review.
Full Name
Responsible for industrial projects: sourcing, deal structuring, execution control and investor relations.
Research team
Maintains the issuer database, updates profiles, prepares weekly reviews and monitors limit orders.
Let's discuss your capital
Leave your contact details and a Vesper Capital partner will reach out within one business day. Or message us directly on Telegram.
This offer is addressed to qualified investors. Minimum ticket — from $500k.