Entrepreneurial Spirit
We support founders and innovators who challenge the status quo and drive progress.
Adaptability & Innovation
In a rapidly evolving world, we embrace change and invest in transformative opportunities.
Integrity & Trust
We prioritize transparency and ethical decision-making in all aspects of our operations.
Long-Term Vision
Our investment approach is rooted in sustainability, patience, and thoughtful capital allocation.
Capslock Family Office is the investment holding arm of a group of media companies and adjacent businesses.
Established to strategically manage and grow the wealth of its partners, our family office is dedicated to building a resilient and forward-thinking portfolio. We deploy capital across three core pillars: private equities, public markets, and collectibles, ensuring a diversified and well-balanced investment approach.
As entrepreneurs ourselves, we recognize the profound impact that early-stage financing has on innovation, economic development, and social progress. By actively investing in private markets, we contribute to fostering entrepreneurship and enabling the next generation of transformative companies.
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Our Mision
At Capslock Family Office, our mission is to preserve and grow wealth through strategic, long-term investments while supporting entrepreneurial ventures that drive meaningful change. We strive to balance capital appreciation with responsible stewardship, ensuring that our investments generate lasting value for both our partners and the broader community.
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Our Vision
We envision a future where financial success and purposeful investments go hand in hand. Through our diversified portfolio, we aim to create a legacy of financial strength, innovation, and positive societal impact. By leveraging our expertise and network, we seek to empower businesses, disrupt industries, and contribute to a more dynamic global economy.
Investment Strategy
Our investment strategy is guided by three core principles: diversification, strategic alignment, and long-term value creation. We believe in active engagement with our investments, leveraging our experience in media and adjacent industries to provide more than just capital. Whether in private equities, public markets, or collectibles, our focus is on building a portfolio that stands the test of time.
Our team:
Olena Ionova
Director
Jose Jaime
Portfolio Administrator
45%
Private Equities
25%
Public Equities
20%
Fixed Income
10%
Collectibles
Our Investments
Unlike traditional asset allocation models such as the conventional 60/40 split, we have embraced a more eclectic and dynamic approach to wealth management. Our portfolio is structured to reflect our belief in alternative investments and value creation beyond traditional markets.
This holistic and tailored investment strategy allows us to adapt to market shifts, capture unique opportunities, and build a portfolio that is both resilient and forward-looking.
We allocate our capital as follows:
Private Equity & Alternatives
A significant portion of our portfolio is dedicated to private markets, where we actively support high-growth ventures, and disruptive business models.
Fixed Income & Public Equities
While we engage in public markets, we limit our exposure to 45%, with investments strategically placed in fixed income and public equities to ensure liquidity and stability.
Collectibles & Unique Assets
We recognize the value of tangible assets, investing in collectibles that offer long-term appreciation potential.
Private Equity & Alternatives
Private equity is the cornerstone of our investment strategy, representing the most significant allocation within our portfolio. At Capslock Family Office, we take a flexible and diversified approach by investing across primary and secondary funds as well as engaging in direct investments.
We maintain an open-minded and opportunistic perspective when selecting strategies and sectors, with a particular emphasis on consumer-focused funds and strategies that align with our long-term vision. Our investment approach is guided by strategic partnerships with leading experts in the private equity space, ensuring that each allocation benefits from deep industry expertise, rigorous due diligence, and value-driven decision-making.
Through our private equity investments, we seek to identify, support, and scale high-growth businesses, leveraging our network and industry insights to drive sustainable long-term value.
Fixed Income & Public Equities
At Capslock Family Office, our approach to public equities is a balanced blend of passive investing and active asset allocation, guided by market valuations. This measured and disciplined strategy is designed to provide stability and risk mitigation, serving as a counterweight to our more dynamic and opportunistic private equity investments.
In the public fixed income markets, we prioritize short- and mid-duration bonds to manage interest rate risk while maintaining liquidity. Our fixed income portfolio consists predominantly of government bonds, complemented by corporate bonds spanning both investment-grade and high-yield issuers.
This strategic allocation to public markets ensures a robust and diversified portfolio, allowing us to maintain liquidity, manage risk, and capture opportunities across varying market cycles.
Collectibles & Unique Assets
The third pillar of our portfolio consists of carefully curated collectibles and alternative assets, which serve as a store of long-term value and a diversification tool beyond traditional financial markets. Our holdings include fine art, digital assets, rare wines, and other unique investments that align with our long-term vision.
Each asset class is curated by sector specialists, ensuring that acquisitions are based on deep industry knowledge, market trends, and provenance verification. To safeguard these investments, we rely on best-in-class custodians and secure storage solutions, preserving both their financial and historical significance.
By integrating collectibles into our portfolio, we maintain a well-rounded, resilient, and strategically diversified investment approach, balancing financial growth with the appreciation of tangible and cultural assets.
Contact Us
We welcome inquiries from partners, investors, and collaborators who share our vision and values. Whether you have investment opportunities, strategic proposals, or general questions, feel free to reach out to us.
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Jose Jaime Portfolio Administrator
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+34 692610320 Phone
Our team will be happy to assist you and respond to your inquiries in a timely manner.