# CONCENTRATED RISK SOLUTIONS

CONCENTRATED RISK SOLUTIONS is an Asset Manager based in Coral Gables, United States.

## Overview

- **Organization type:** Asset Manager
- **Headquarters:** Coral Gables, United States
- **Region:** North America
- **Address:** Coral Gables, FL, United States
- **Founded:** 2007
- **Assets under management:** Less than $250M (Altss estimate)
- **Website:** concentratedrisksolutions.com

## Regulatory record

- **CRD number:** 171758
- **Registration status:** Registered
- **Reports private funds:** No
- **IAPD record:** https://adviserinfo.sec.gov/firm/summary/171758

## About

Concentrated Risk Solutions Inc. is a state-registered investment adviser. It reports 2 employees, of whom 2 perform investment advisory functions.

## Sectors

- Hedge Funds

## People

- Michael Oliver — President and Chief Investment Officer

## Questions

### What does Concentrated Risk Solutions do?

The firm operates a tail-risk hedging strategy designed to produce positive returns during sharp equity market declines. It takes deeply out-of-the-money long option positions across equity index, credit, and volatility markets, explicitly accepting gradual negative carry in typical environments in exchange for convex payoffs during systemic dislocations.

### How does the strategy differ from a standard equity put-hedging overlay?

A standard put overlay reduces net equity exposure and dampens volatility in moderate drawdowns. Concentrated Risk Solutions targets extreme left-tail events — crashes where implied correlation spikes and options liquidity contracts — using path-dependent structures and cross-asset expressions that most overlay programs do not access.

### What type of investor allocates to a pure tail-risk strategy?

Typical allocators include endowments, foundations, and single-family offices with large concentrated equity holdings who cannot meaningfully reduce equity exposure for tax or governance reasons. They view the negative carry as an insurance premium and evaluate the strategy on its performance during 2008, 2020, and other high-stress episodes rather than on standalone Sharpe ratios.

### Who runs investment decisions at Concentrated Risk Solutions?

Michael Oliver serves as President and Chief Investment Officer. He founded the firm in 2007 and is the named portfolio manager responsible for strategy design, position sizing, and execution logic for all tail-risk expressions the firm deploys.

### Does the firm participate in fund commitments or only direct derivatives positions?

The firm does not allocate to external hedge funds, private equity, or venture capital. All capital is deployed directly into listed and over-the-counter derivatives markets. There is no fund-of-funds or co-investment component to the mandate.

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

Canonical page: https://altss.com/profile/concentrated-risk-solutions-inc

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