Systematic by Design
Starlake is a quantitative investment management firm. We construct disciplined, risk-managed portfolios across global and domestic capital markets.
Our Approach
How we invest: a clear, disciplined process that takes every investment idea from initial research to historical testing, smart routing, and continuous risk protection.
What We Do
We provide institutional investors with systematic investment strategies engineered for durable capital growth, low correlation to standard benchmarks, and rigorous drawdown controls.
Systematic Equity Strategies
Factor-driven, rules-based equity portfolios deployed across large liquid markets, engineered for sustainable risk-adjusted alpha and low factor beta.
Multi-Asset Risk Parity
Disciplined, model-driven portfolios allocating risk equally across asset classes to balance macro vulnerabilities and compound across economic cycles.
Volatility & Derivatives Solutions
Systematic option overlays, implied volatility skew harvesting, and convex payoff structures engineered for tail-risk hedging and yield enhancement.
Institutional Managed Accounts
Bespoke separately managed accounts (SMAs) designed to meet specific institutional liquidity covenants, factor constraints, and fiduciary governance guidelines.
Systematic Strategies Across Capital Markets
Our investment models operate across liquid global and domestic asset classes, deploying disciplined quantitative strategies tailored to the economic drivers and risk dynamics of each market.
Equities
Systematic factor-based equity strategies constructed across large-cap and liquid equities, capturing durable value, quality, momentum, and low-volatility risk premia.
Get in Touch
For investor, partnership, or careers enquiries, write to us.
Starlake Capital Private Limited
8B Chandermukhi, Nariman PointMumbai 400021, Maharashtra, India