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Global Asset Matrix Ltd

Matrixed Strategies - Resilient Returns

Who We Are

Global Asset Matrix (GAM) is a cross-regional, multi-asset management institution built on the foundation of a matrix-driven allocation methodology and a distributed research network. The firm provides multi-strategy active management, alternative asset solutions, and both discretionary and advisory wealth management services to institutions and high-net-worth clients.

As of 2025, GAM manages approximately USD 12.7 billion in assets and serves clients across 65 countries and regions. Headquartered in New York, the firm operates in full compliance with U.S. SEC regulatory requirements, ensuring that its global services meet the highest standards of professionalism and transparency.

At its core, GAM combines fundamental research, quantitative modeling, and macroeconomic perspectives to deliver resilient portfolios. The company’s proprietary data and risk control infrastructure — including scenario testing, liquidity monitoring, and counterparty risk management — ensures that portfolios remain adaptive across shifting market environments.

GAM’s philosophy is simple: to provide clients with replicable alpha and sustainable, risk-adjusted returns, supported by a platform that is modular, resilient, and globally scalable.

Why Choose Global Asset Matrix

Regulatory Integrity & Institutional Discipline

SEC Compliance

GAM operates under the oversight of the U.S. Securities and Exchange Commission (SEC), ensuring that all investment activities meet stringent regulatory standards.

Global AUM Footprint

With USD 12.7 billion in assets under management and services covering 65 countries and regions, GAM combines scale with cross-border expertise.

Risk-Control Infrastructure

Proprietary systems for scenario testing, liquidity management, and counterparty oversight safeguard portfolios against market shocks.

Multi-Strategy Resilience

By integrating fundamental, quantitative, and macroeconomic perspectives, GAM ensures that allocations are both adaptive and durable across diverse market conditions.

Institutional-Grade Standards

Whether serving institutional investors, family offices, or high-net-worth individuals, GAM emphasizes professionalism, transparency, and repeatability in every mandate.

Global Investment Expertise

Multi-Strategy Active Management

Integration of fundamental, quantitative, and macroeconomic perspectives to deliver balanced, risk-adjusted returns.

Public & Private Markets Coverage

Exposure across equities, fixed income, hedge funds, private equity, infrastructure, and real assets, aligned with institutional standards.

Structured & Customized Solutions

Engineering of tailored investment products, including structured portfolios and thematic strategies, designed to meet unique client objectives.

Advisory & Discretionary Wealth Management

Both full-mandate discretionary management and collaborative advisory mandates, serving institutional investors, family offices, and high-net-worth clients.

Resilient Risk Framework

Proprietary infrastructure with scenario testing, liquidity oversight, and counterparty monitoring, ensuring portfolios remain adaptive across market cycles.

Technology-Driven Advisory

Proprietary Risk & Data Infrastructure
Integrated systems for scenario and stress testing, liquidity oversight, and counterparty management, ensuring portfolios remain robust under different market conditions.

Real-Time Monitoring & Limits
Continuous tracking of exposures and dynamic risk limit enforcement allows GAM to act swiftly in volatile environments.

Data-Driven Analytics
Centralized data integration enhances both research depth and compliance oversight, providing clients with transparent decision frameworks.

Scalable Wealth Management Platform
Modular product engineering and a distributed research network enable institutional-grade solutions that can be replicated across geographies and client types.

What Sets Us Apart

Our Licenses & Regulatory Standing

We proudly operate with full adherence to U.S. SEC compliance requirements, ensuring that every investment service is delivered with professionalism, transparency, and integrity.

U.S. SEC Compliance

GAM operates under the oversight of the Securities and Exchange Commission (SEC), aligning all activities with strict U.S. regulatory standards.

Risk-Control Framework

Our proprietary infrastructure for scenario testing, liquidity oversight, and counterparty monitoring ensures disciplined compliance and portfolio resilience.

Transparency Commitment

All regulatory documentation and compliance practices are verifiable upon request, reflecting our dedication to client trust.

Serving Clients Across Borders

Our advisors and investment specialists provide cross-jurisdictional expertise, helping institutions, family offices, and high-net-worth clients manage wealth seamlessly across global markets.

Global Reach:

By combining localized research insights with a global allocation framework, GAM ensures that clients benefit from strategies that are both globally scalable and regionally relevant.

Let’s Build Your Financial Future

Whether your priority is multi-strategy portfolio management, alternative asset exposure, or tailored advisory mandates, Global Asset Matrix (GAM) is your trusted partner in navigating today’s complex global markets. With a presence across 65 countries and regions and full compliance with U.S. SEC regulatory standards, GAM provides the clarity, adaptability, and professionalism that institutional and high-net-worth investors require.