Portfolio Management
Seer Corporation’s portfolio management capability is built around active investment decision-making, disciplined risk control, and repeatable process. We allocate capital across equities, fixed income, and selective opportunities we believe fit our mandate, with flexibility to adapt as conditions change.
Seer does not operate as a passive allocator. We manage capital with an operator’s mindset: define objectives, evaluate opportunity sets, size risk deliberately, and maintain continuous oversight. This is supported by internal investment expertise and the staffing required to run an active portfolio program with real accountability.
Global Meridian Capital Funds
Active Multi-Strategy Portfolio (Proprietary Capital)
Global Meridian is an actively managed portfolio operated by Seer Corporation. The mandate spans multiple investment frameworks and strategic objectives, enabling dynamic allocation across global markets. The portfolio deploys private and proprietary capital and remains closed to third-party investors.
There is no public offering, no solicitation of outside capital, and no public marketing materials. The portfolio exists to execute Seer’s investment objectives and to compound proprietary capital within defined internal governance.
How Seer Manages Capital
Seer’s portfolio process emphasizes consistent execution rather than reactive decision-making. While strategy selection is adaptive, the operating discipline remains stable.
Core portfolio management priorities include:
▪ Thematic opportunity identification: macro and sector themes, dislocations, and structural shifts
▪ Quantitative analysis: systematic measurement of risk, factor exposure, and portfolio behavior
▪ Disciplined risk management: position sizing, exposure controls, drawdown awareness, and stress testing
▪ Volatility management: advanced hedging strategies when conditions warrant protection or convexity
▪ Long-horizon alignment: decisions designed for durability, not short-term noise
▪ Continuous oversight: monitoring, review cadence, and structured internal decision-making
Investment Flexibility
Seer’s mandate is intentionally broad. We pursue investments across asset classes when we believe the risk-reward profile is compelling and the position can be governed appropriately. This approach supports diversified opportunity capture without forcing capital into a single style, regime, or market environment.
Portfolio management is treated as a system, not a series of isolated trades. The objective is to combine opportunity selection with operational discipline so the portfolio remains coherent, risk-aware, and aligned with Seer’s long-term aims.
Important Notice
Global Meridian Capital Funds do not solicit outside capital and provide no public offering materials. The portfolio is proprietary and closed to third-party investors.