Silver
Capital preservation with measured growth
8 – 12%
Target range · annualised¹
- Minimum
- $50,000
- Payouts
- Monthly profit distribution
- Benchmark
- Monthly high-water mark
Discretionary Mandates
Three tiers, one philosophy.
Each Noble Falcon mandate is governed by the same risk-first discipline. The tiers differ in the size, concentration and complexity of the positions we are mandated to hold on your behalf.
Gold
FlagshipOur flagship discretionary mandate
14 – 20%
Target range · annualised¹
- Minimum
- $250,000
- Payouts
- Monthly profit distribution
- Benchmark
- Monthly high-water mark
Platinum
Bespoke. Concentrated. By invitation.
22 – 30%
Target range · annualised¹
- Minimum
- $500,000
- Payouts
- Monthly profit distribution
- Benchmark
- Monthly high-water mark
¹ Target ranges are non-binding annualised objectives based on the strategy's long-term return profile. They are not forecasts, guarantees or projections. Actual returns will vary, may be negative, and depend on market conditions. Capital is at risk. Past performance is not indicative of future results.
Detailed comparison
Side by side.
| Specification | Silver | GoldFlagship | Platinum |
|---|---|---|---|
| Minimum investment | $50,000 | $250,000 | $500,000 |
| Target annual return | 8 – 12%p.a. · non-guaranteed | 14 – 20%p.a. · non-guaranteed | 22 – 30%p.a. · non-guaranteed |
| Profit distribution | Monthly profit distribution | Monthly profit distribution | Monthly profit distribution |
| High-water mark | Monthly high-water mark | Monthly high-water mark | Monthly high-water mark |
| Reporting cadence | Quarterly statements | Monthly statements + quarterly letter | Real-time portal · monthly call |
| Account coverage | Pooled coverage team | Named portfolio manager | Dedicated CIO access |
| Risk tier | Conservative | Balanced | Growth |
| Investment sleeves | Multi-asset · Investment-grade credit · Defensive equity | Global equities · Opportunistic credit · Tactical macro | Concentrated equity · Private credit · Macro derivatives |
The profit-share model
We earn when you do.
Net trading profits are withdrawn monthly and split between the firm and the client according to the percentages agreed in your Investment Management Agreement — calculated only on gains above the prior monthly high-water mark.
- Negative month? No profit-share. The high-water mark must be exceeded before any share is earned again.
- Flat month? No distribution — capital continues working in the strategy.
- Positive month? Profits are crystallised and split per the agreed percentages, distributed monthly.
Exact split percentages are negotiated with each client and documented in your Investment Management Agreement (IMA) before any capital is committed.
Services included
What each mandate includes
| Service | Silver | Gold | Platinum |
|---|---|---|---|
| Monthly performance statement | |||
| Quarterly stewardship letter | |||
| Named portfolio manager | |||
| Direct CIO access | |||
| Bespoke risk envelope | |||
| Tax-reporting pack (UK/International) | |||
| Annual in-person review |