Lower Manhattan financial district

Nastrova Capital Management, L.P.

Capital positioned for consequential moments.

Investment philosophy

We do not follow cycles. We study the events that reshape them.

How we invest

A concentrated view of a complex world.

Our process joins fundamental research, geopolitical context, quantitative analysis and active risk control.

01

Event-driven execution

02

Multi-asset discipline

03

Direct investor alignment

Explore strategies ↗
Global financial market display

Current opportunities

Funds & products

Current public terms consolidated from the firm’s offering materials. Participation is subject to qualification and definitive documentation.

View the full offering ↗

Fixed-rate mandate

NASTCAPGREENWITCH

A fixed-rate mandate aligned with environmental enterprise, social initiatives and long-horizon transformation projects.

17.35% published gross annual rate
Open

Impact and sustainability mandate

Terms
  • Open year-round
  • Qualified investors
  • Terms subject to definitive documentation

Fixed-rate mandate

NASTCAP25FREYA

A medium-risk portfolio mandate designed around liquidity, measured growth and a stable contractual rate.

24% published gross annual rate
Open

Balanced growth and liquidity

Terms
  • Standard participation
  • Open year-round
  • Qualified investors

Fixed-rate mandate

NASTCAP25FREYA VIP

The enhanced participation tier of the Freya mandate, subject to investor eligibility and definitive contractual terms.

27% published gross annual rate
Open

Enhanced Freya participation

Terms
  • VIP participation
  • Eligibility applies
  • Terms available upon qualification

2026 fixed-rate mandate

NASTCAP26LIGHT

The current 2026 fixed-rate offering. Full allocation policy, liquidity provisions and subscription terms are supplied during qualification.

18.75% published gross annual rate
Open

2026 allocation

Terms
  • 2026 offering
  • Qualified investors
  • Documentation on request

Research infrastructure

Valerya® financial intelligence.

A proprietary analytical system supporting research, signal detection, scenario analysis and decision support for the firm’s investment professionals.

Signal synthesis

Market, macroeconomic, geopolitical and sector data organized into decision-ready context.

Risk analysis

Scenario testing and exposure monitoring designed to support active portfolio oversight.

Research continuity

Institutional memory and repeatable analytical processes across investment cycles.

Human judgment

Technology informs decisions; portfolio responsibility remains with the investment team.

About Valerya® ↗

Our platform

One firm. Multiple sources of opportunity.

We allocate where research, structure and timing create a defensible advantage—not where a benchmark dictates exposure.

01

Public markets

Selective long and short exposure across equities, commodities, currencies and derivatives.

02

Private markets

Focused participation in growth, pre-IPO and special-situation opportunities.

03

Global allocation

Dynamic cross-border positioning informed by macroeconomic and political change.