Ferrell Capital is a risk management firm established with the intention of providing a “capital market” style risk control for the institutional investment market. Our mission is to help our clients achieve superior investment performance through risk allocation and management.

Using their proprietary RiskVantage System they have perfected our risk analytics enabling us to hit target volatilities, forecast risk and minimize downside exposure - even in times of uncertainty.

They currently manage Concert Fund, a multi-strategy fund of funds seeded by a top tier bank in 2001 and will soon be offering our new RiskVantage Overlay Program to equity investors.