Global Capital &
Advisory
The AI operating system for private markets
Veritas Capital
Advisory GmbH is a global investment and advisory
firm. We deploy explainable, human-governed AI systems that streamline origination,
strengthen underwriting, and elevate portfolio monitoring across private credit and
private equity. Through our SEC-registered U.S. adviser and appropriately authorized
affiliates worldwide, we pair disciplined process with transparent reporting for
professional investors.
Strategies
at Veritas
Strategies that align with institutional goals and preferences
Every allocator has a distinct mandate. Veritas Capital Advisory GmbH is a global capital and advisory firm that pairs explainable, human-governed AI systems with disciplined underwriting to build and manage solutions across private credit, private equity, and structured options. Our line-up helps professional investors target income, downside protection, or long-term growth—supported by transparent reporting and rigorous governance.
DIGITAL ASSETS
Institutional-grade access with
governance and controls
Veritas Capital Advisory GmbH evaluates liquidity, custody, counterparties and regulatory regimes to help professional investors access digital-asset exposures where permitted. Our explainable, human-governed AI monitors on-/off-chain data for market microstructure shifts, counterparty risk and operational flags—supporting disciplined allocations and transparent reporting.
LIQUIDITY &
CASH
Short-duration instruments beyond
bank deposits
For treasurers and allocators seeking yield on short-term balances, we provide access to money-market instruments and other short-duration vehicles with clear liquidity profiles. AI-driven surveillance tracks issuer credit, concentration and settlement timelines, while our governance enforces exposure limits and audit trails.
COMMODITIES
Diversification potential
across metals, energy and
agriculture
We offer institutional access to commodity exposures via listed or structured implementations, subject to local rules and suitability. Our risk engine evaluates term-structure dynamics (contango/backwardation), volatility and macro sensitivity, helping investors frame roles such as diversification or inflation hedging—without promising outcomes.
EQUITIES
Research-led
exposure to global companies
We build equity portfolios with a focus on quality, cash-flow durability and risk discipline. Our explainable, human-governed AI helps triage signals, surface factor exposures and monitor drawdowns—while investment decisions remain with the team. Implementation spans developed and selective emerging markets.
FIXED INCOME
Seeking
stability, income and capital preservation
From sovereign and investment-grade credit to selective high yield and EM debt, we manage duration, liquidity and spread risk within clearly defined limits. AI-assisted surveillance tracks issuer fundamentals, covenants and concentration—supporting consistent underwriting and reporting.
MULTI-ASSET
Diversifying across regimes and
objectives
Multi-asset mandates combine equities, fixed income, cash and approved alternatives to target outcomes such as income, volatility management or inflation resilience. Our regime-aware models support allocation, rebalancing and scenario analysis—always under human-in-the-loop governance.
REAL ASSETS
Access to
property and listed real-asset exposures
Institutional access via listed vehicles (e.g., REITs) or structured implementations, subject to local rules and suitability. We emphasize cash-flow quality, leverage discipline and asset-level metrics such as occupancy, cap rates and lease rollover. Monitoring is supported by our risk & data platform.
About us
About Veritas Capital Advisory
Veritas Capital Advisory GmbH is a global capital and advisory firm serving professional investors. We combine domain expertise with explainable, human-governed AI systems to improve origination, underwriting, and portfolio monitoring across private credit, private equity, and liquid strategies. Through our U.S. affiliate registered with the SEC and appropriately authorized entities internationally, we focus on disciplined process, transparent reporting, and strong governance—not promises.