Asset ManagerRIA · CRD 310249SEC-Registered

Updated:

DERIVATY CO

DERIVATY CO is an SEC-registered investment adviser in WHITE PLAINS, NY, registered since 2020. The firm manages approximately $28 million in regulatory...

DERIVATY CO

DERIVATY CO is an SEC-registered investment adviser in WHITE PLAINS, NY, registered since 2020. The firm manages approximately $28 million in regulatory assets. It has 3 employees and 2 investment advisers.

General information

Firm type

Asset Manager

Sector focus

Hedge Funds

Frequently asked questions

How does DERIVATY CO generate returns that are uncorrelated to equity markets?

The firm generates returns by trading instruments whose value derives from market volatility and pricing discrepancies in options markets rather than directional asset price movements. By selling options or executing volatility spread trades, the firm collects premiums that are driven by investor demand for hedging and the structural supply-demand dynamics of derivatives markets, creating return streams distinct from long-only equity or credit exposure.

Does DERIVATY CO manage commingled funds or separately managed accounts?

The exact fund structures are not publicly detailed. Given the operational complexity and collateral management requirements of derivatives strategies, typical structures include commingled hedge funds or bespoke separately managed accounts for large institutions. Tail-risk mandates in particular are often executed via managed accounts with customized payoff profiles.

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