Navigating Uncertainty.
Enabling Growth.
Fifteen years of turning market volatility into strategic advantage. Swan Risk Management combines institutional-grade risk analytics with visionary seed investing to protect and grow capital.
Risk Intelligence. Strategic Capital.
Founded in the aftermath of the 2008 financial crisis, we built our firm on a simple premise: understanding risk is the foundation of generating returns.
Risk-First Approach
Every decision—whether protecting a portfolio or backing a founder—begins with rigorous risk analysis.
Quantitative Rigor
Data-driven methodologies refined over 15 years of navigating market cycles and tail events.
Long-Term Partnership
We invest in relationships, not transactions. Our success is measured in decades, not quarters.
Founder-Aligned
Portfolio companies receive strategic guidance and risk management expertise alongside capital.
What We Do
Two complementary practices united by a common philosophy: disciplined analysis creates opportunity.
Portfolio Risk Management
Institutional-grade risk analytics, stress testing, and hedging strategies to protect capital through market uncertainty.
Learn MoreSeed Investing
Strategic capital for exceptional founders building transformative companies in AI infrastructure and real estate technology.
Learn MorePortfolio Companies
We back technical founders solving real problems in markets transformed by technology.
MemoryGraph.dev
Open-source graph-based memory system for AI agents, enabling persistent context and intelligent recall.
InvestorTitleSearch.com
Automated title search platform streamlining real estate due diligence for investors and professionals.
Ready to Navigate Uncertainty Together?
Whether you're seeking portfolio protection or strategic capital for your venture, let's explore how we can work together.
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