ASSET-BACKED STRUCTURE
Our funds are supported by an equivalent value of underlying assets, maintaining a 1:1 asset coverage ratio.
This structure provides a clear and transparent foundation for the management of client capital, while reducing unnecessary exposure to unsupported positions.
DISCIPLINED RISK MANAGEMENT
Risk is assessed before every position is opened and monitored throughout its lifecycle.
Position size, market volatility, liquidity and portfolio exposure are continuously reviewed to maintain disciplined control and prevent excessive concentration.
SECURITY BY DESIGN
Protection beyond performance
The security of client capital depends on more than the outcome of an investment strategy. It begins with the safeguards surrounding funds, sensitive information, access and day-to-day operations. Our framework is designed to preserve the integrity of these elements through asset backing, controlled permissions, verification procedures and clear accountability.
OPERATIONAL SECURITY
Security extends beyond investment decisions. It also depends on how client funds, sensitive information and portfolio operations are handled.
Our security framework is built around asset backing, controlled access, verification procedures and clear accountability at every stage.
CONTROLLED ACCESS
Access to sensitive information and portfolio operations is restricted through clearly defined authorisation procedures.
Critical actions are verified and recorded, creating a traceable process designed to reduce the risks associated with unauthorised activity, operational errors and improper access.
DATA PROTECTION
Personal and financial information is handled with strict confidentiality.
Appropriate technical and organisational safeguards are used to protect sensitive data throughout its collection, storage and use.
OUR SECURITY FRAMEWORK
Protection built into
every decision.
At Cercle Capital, security is an integral part of every investment decision. Our framework combines full asset backing, clearly defined exposure limits, continuous risk monitoring and transparent reporting. The objective is to pursue performance while maintaining disciplined control over capital, liquidity and portfolio risk.