Frequently asked questions
Answers to the questions we hear most often from prospective clients of Mare Capitanca. If you can't find what you're looking for here, our team is happy to help directly.
What does Mare Capitanca actually do?
Mare Capitanca combines AI-driven decision optimisation with a liquidity-first approach to portfolio management. We build and manage allocations designed to balance long-term positioning with the ability to access capital when it's needed, rather than locking clients into rigid structures.
Who is Mare Capitanca designed for?
Our approach suits individuals and organisations who want a disciplined, data-informed process managing their capital, but who don't want to spend their own time monitoring markets or rebalancing positions manually. Suitability always depends on individual circumstances, which we discuss during onboarding.
How does the AI-driven process work?
Our models process a wide range of inputs to support allocation and rebalancing decisions, which are then reviewed within our broader risk and liquidity framework. The technology supports the process; it does not operate without oversight.
What do you mean by "liquidity-first"?
It means liquidity is treated as a primary design constraint, not an afterthought. Before any allocation decision is made, we consider how and when capital could reasonably be accessed, so clients are rarely in a position where their holdings are harder to unwind than expected.
How quickly can I access my capital?
Access timelines depend on the specific allocation and the instruments involved at the time of your request. We outline realistic expectations during onboarding so there are no surprises later, and we're transparent about any constraints that may apply.
What are the minimum requirements to get started?
Requirements vary depending on the type of engagement and are discussed individually with each prospective client. Please get in touch through our contact page and our team will walk you through what's applicable to your situation.
How is Mare Capitanca compensated?
Our fee structure is explained clearly before any commitment is made, as part of the onboarding conversation. We believe clients should understand exactly what they are paying for and why before moving forward.
Is my capital guaranteed or protected from loss?
No. As with any investment or managed allocation approach, capital is at risk and returns are not guaranteed. Our liquidity-first framework is designed to manage access and flexibility, not to eliminate market risk.
How often will I receive updates on my allocation?
Reporting cadence and format are agreed with each client individually based on their preferences and the nature of their allocation. We aim for clarity over complexity in every update we provide.
Can I adjust my strategy after onboarding?
Yes, allocations are reviewed periodically and can be adjusted as your circumstances or objectives change. Any significant change is discussed with you directly before it's implemented.
How do I get started with Mare Capitanca?
The simplest first step is to reach out through our contact page or request access from the homepage. A member of the team will follow up to understand your objectives and explain next steps in more detail.
Where can I ask a question that isn't covered here?
We're glad to help with anything not addressed above. Please visit our contact page to send us a message and we'll respond as soon as we can.