# Charybdis Investments International

Charybdis Investments International is an Asset Manager based in High Falls, Cayman Islands.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** High Falls, Cayman Islands
- **Region:** Latin America
- **Address:** Grand Cayman, Cayman Islands
- **Founded:** 2018
- **Assets under management:** Undisclosed

## Regulatory record

- **CRD number:** 284971
- **Registration status:** Registered
- **Reports private funds:** No
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/284971

## About

CHARYBDIS INVESTMENTS INTERNATIONAL is a state-registered investment adviser in HIGH FALLS, NY. The firm manages approximately $7 million in regulatory assets. It has 1 employee and 1 investment adviser.

## Sectors

- Macro & Multi-Strategy
- Hedge Funds

## People

- Roberto Jaguaribe — Founder and Chief Investment Officer

## Questions

### Who runs investment decisions at Charybdis Investments International?

Roberto Jaguaribe, the founder and chief investment officer, holds sole discretion over the firm's portfolio. He built the strategy around a risk-parity-informed global macro framework, concentrating exposures in LatAm and G10 rates, currencies, and sovereign credit. There are no co-CIOs or independent risk-takers, a deliberate structural choice to avoid the dilution of his personal investment process.

### What is the firm's approach to leverage and risk management?

Charybdis emphasizes convexity and volatility management over outright levered carry, a posture shaped by Roberto Jaguaribe's experience navigating the 2013 taper tantrum and the 2015–2016 Brazilian recession. The fund's risk-parity framework systematically caps notional exposures relative to volatility targets, distinguishing it from purely directional LatAm macro competitors. The firm runs a concentrated book, and all risk decisions are centralized under a single portfolio manager, allowing for rapid adjustments during stress events.

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Last updated: 2026-06-03T20:00:00.000Z

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