Windham Capital Management
Innovators in Risk-based Investment Solutions
Windham Capital Management is an asset management firm that provides risk-based investment offerings to institutional investors, financial advisors, and private clients. Windham seeks to manage portfolio risk while growing and protecting client capital.
Founded in 1988, Windham is widely known for its pioneering research and its impact on the way institutional investors manage assets. Windham provides investment management for institutional investors, intermediaries, and private clients.
Armed with innovative research and proprietary risk management, Windham creates and manages portfolios designed to increase the probability of investment success in both resilient and fragile markets. Key inputs to this process are Windham’s proprietary risk measures, which measure risk concentration and statistical similarity to past episodes of market weakness.
INVESTMENT SOLUTIONS TO MEET YOUR NEEDS
Windham's Liquid Private Equity portfolio uses the State Street Private Equity Index to construct a portfolio
of liquid assets based on the sector exposures of private equity funds.
Built to capture a significant component
of the private equity risk premium
while preserving liquidity.
Invest responsibly with
dynamic risk control.
Invest in portfolio solutions that
meet your unique needs.
Investing involves risk, including possible loss of principal.
Important information about Windham's investment advisory fees and other information is described in Windham's Form ADV.