What
We Do
PRIMUS X
Global. Diversified. Committed to Delivering Exceptional Returns.
We are a premiere, actively managed fund seeking high-quality, alpha-driven return on capital for our investors
Strategies
Investment Strategies
We employ a diverse set of investment strategies across industries, asset classes, and global markets to generate long-term value.
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Fundamental Equity
Conduct in-depth fundamental research on companies, leveraging both broad market insights and specialized sector expertise.
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Equity Arbitrage
Implement systematic and fundamental arbitrage strategies across capital structures and derivative markets to capitalize on inefficiencies.
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Quantitative Strategies
Develop and refine systematic investment processes driven by advanced data analytics, applying them across multiple asset classes.
Our Competitive Edge
PRIMUS X Instinct
Exceptional Talent
We bring together top professionals from finance, science, technology, and beyond.
Our firm is a hub for extraordinary growth, where individuals benefit from world-class resources and the expertise of those around them.
By fostering a culture of talent, collaboration, and inspiration, we empower our people to perform at their highest potential.
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Cutting-Edge Technology and Analytics
Technology is at the heart of our firm. Our bold ideas often demand solutions that don’t yet exist—so we create them.
Our engineering and quantitative research teams drive innovation, building proprietary tools, models, and algorithms in close partnership with investment teams. Their ingenuity enables us to solve complex challenges in novel ways. As technology advances, so do we.
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Rigorous Risk Management
Our risk managers are specialists in their asset classes, ensuring productive collaboration with investment professionals.
Operating independently from our investment team, the Portfolio Construction and Risk Group reports directly to the CEO. This team identifies key risk exposures, monitors risk tolerance, strengthens our risk culture, and refines our technology platform for comprehensive analysis.
From our Risk Management Center, we continuously monitor, review, and test our positions. Investment professionals leverage real-time data and evolving stress-testing scenarios to navigate risk with precision.
