Aries Capital LTD is authorized and approved by the Bermuda Monetary Authority to manage licensed and regulated investment funds in Bermuda and globally.
We apply a disciplined risk framework designed to keep decisions measured, transparent, and aligned with investor objectives.
A defined oversight model that keeps risk visible, decisions accountable, and controls consistently applied within a regulated fund environment.
The Board defines our risk boundaries and ensures the firm stays aligned with them.
A focused committee reviews emerging exposures and sets the tone for firm-wide risk discipline.
Our audit function tests key controls and verifies that core processes remain reliable.
Each year, we evaluate our risk approach to strengthen response and sharpen execution.
We follow a structured process to identify exposure early, assess impact, apply controls, and maintain oversight through shifting market conditions relevant to fund-level risk management.
We identify areas of potential pressure early by observing market signals, operational activity, and real-world developments.
Each exposure is reviewed to understand its possible effect on performance, timing, and broader portfolio behaviour.
We introduce measures that reduce vulnerability, from structural adjustments to targeted interventions, to keep risk contained.
Regular tracking and scheduled reviews keep movements visible, allowing us to respond with clarity as conditions evolve.
Insights from our monitoring cycle shape refinements that strengthen our framework and enhance long-term resilience.
We define and maintain the level of risk we are prepared to carry across market environments, ensuring exposures remain consistent with long-term objectives and applicable fund requirements.
Our reporting approach keeps stakeholders informed and supports disciplined governance across managed fund structures.
Board-level risk reviews
Periodic exposure updates
Audit findings summary
Investor communication notes
For details on our investment approach or partnership opportunities, our team is available to discuss your requirements.