Investment Strategies

What distinguishes Principia is not only its intellectual capital but its geographic reach and local human connectivity. With deep local presence and insight across Asia, the Middle East, the U.S. and Europe, Principia's teams have achieved favored-nation status and secure proprietary deal flow - to capitalize on dislocations, and deploy capital with precision, quite often ahead of the broader market.

Investment Strategies

What distinguishes Principia is not only its intellectual capital but its geographic reach and local human connectivity. With deep local presence and insight across Asia, the Middle East, the U.S. and Europe, Principia's teams have achieved favored-nation status and secure proprietary deal flow - to capitalize on dislocations, and deploy capital with precision, quite often ahead of the broader market.

Investment Strategies

What distinguishes Principia is not only its intellectual capital but its geographic reach and local human connectivity. With deep local presence and insight across Asia, the Middle East, the U.S. and Europe, Principia's teams have achieved favored-nation status and secure proprietary deal flow - to capitalize on dislocations, and deploy capital with precision, quite often ahead of the broader market.

Core Investments

Principia’s Core Investment platform is the foundation of its disciplined, high-conviction approach to global capital allocation. Focused on long-term value creation, our strategies are rooted in fundamental research, macro insight, and risk-aware execution. From equities and fixed income to multi-asset mandates, Principia delivers institutional-grade performance across the pillars of traditional investment.

Core Investments

Principia’s Core Investment platform is the foundation of its disciplined, high-conviction approach to global capital allocation. Focused on long-term value creation, our strategies are rooted in fundamental research, macro insight, and risk-aware execution. From equities and fixed income to multi-asset mandates, Principia delivers institutional-grade performance across the pillars of traditional investment.

Core Investments

Principia’s Core Investment platform is the foundation of its disciplined, high-conviction approach to global capital allocation. Focused on long-term value creation, our strategies are rooted in fundamental research, macro insight, and risk-aware execution. From equities and fixed income to multi-asset mandates, Principia delivers institutional-grade performance across the pillars of traditional investment.

Core Investment

Fixed Income

US High Yield

We deliver a comprehensive suite of U.S. high yield investment strategies, thoughtfully calibrated across the credit spectrum and maturity profiles to meet a range of risk-return objectives.

Inflation-linked Bonds

Our inflation-linked bond solutions are engineered to preserve purchasing power by dynamically aligning both principal and coupon payments to inflationary benchmarks—mitigating the erosive impact of rising prices on investor capital.

US Investment Grade

We provide access to regional and global investment opportunities originating in the domestic market, through carefully risk-moderated vehicles, enabling partners to capture diversified exposure without assuming disproportionate volatility.

Short Duration

Our short duration strategies offer investors targeted access to high yield and inflation-sensitive asset classes, with the potential to reduce duration-driven interest rate exposure while preserving return potential.

Core Investment

Fixed Income

US High Yield

We deliver a comprehensive suite of U.S. high yield investment strategies, thoughtfully calibrated across the credit spectrum and maturity profiles to meet a range of risk-return objectives.

Inflation-linked Bonds

Our inflation-linked bond solutions are engineered to preserve purchasing power by dynamically aligning both principal and coupon payments to inflationary benchmarks—mitigating the erosive impact of rising prices on investor capital.

US Investment Grade

We provide access to regional and global investment opportunities originating in the domestic market, through carefully risk-moderated vehicles, enabling partners to capture diversified exposure without assuming disproportionate volatility.

Short Duration

Our short duration strategies offer investors targeted access to high yield and inflation-sensitive asset classes, with the potential to reduce duration-driven interest rate exposure while preserving return potential.

Core Investment

Fixed Income

US High Yield

We deliver a comprehensive suite of U.S. high yield investment strategies, thoughtfully calibrated across the credit spectrum and maturity profiles to meet a range of risk-return objectives.

Inflation-linked Bonds

Our inflation-linked bond solutions are engineered to preserve purchasing power by dynamically aligning both principal and coupon payments to inflationary benchmarks—mitigating the erosive impact of rising prices on investor capital.

US Investment Grade

We provide access to regional and global investment opportunities originating in the domestic market, through carefully risk-moderated vehicles, enabling partners to capture diversified exposure without assuming disproportionate volatility.

Short Duration

Our short duration strategies offer investors targeted access to high yield and inflation-sensitive asset classes, with the potential to reduce duration-driven interest rate exposure while preserving return potential.

Core Investment

Equities

Global Growth Fund

Timeline

The Global Growth Fund pursues long-term capital appreciation over a minimum investment horizon of five years. Its strategy is centered on identifying equity opportunities in companies with principal operations in emerging tech industries and are legally domiciled in the US, respective of AI, Defense, Energy, Financial and Quantum Computing sectors or market capitalization. Exposure is achieved either through direct equity holdings or via carefully selected collective investment vehicles. 

Allocation

Under normal market conditions, the Fund maintains a strategic allocation of approximately 80% to 95% in equities. However, in periods of heightened market dislocation or volatility, the portfolio manager may tactically adjust equity exposure to no lower than 51%, reallocating up to 40% of assets toward high-quality debt instruments as a capital preservation measure. 

Responsibility

In alignment with its investment philosophy, the Principia’s Equity Growth Fund integrates environmental, social, and governance (ESG) considerations throughout its process and adheres to a socially responsible investment mandate, ensuring capital is deployed with both performance and sustainability in view.

ETF Global Leader Fund

Access

BlackRock’s iShares Bitcoin Trust (IBIT) represents a paradigm shift in digital asset investing—delivering streamlined, institutional-grade access to bitcoin via a regulated and liquid exchange-traded product. We are those investors seeking exposure to the potential upside of bitcoin without the structural frictions of direct ownership, IBIT under Blackrock distinction, eliminates the complexity traditionally associated with custody, tax reporting, and operational logistics.

Liquidity

As the most actively traded bitcoin ETP since inception, IBIT offers secondary market liquidity, translating into tighter bid-ask spreads and lower transaction costs for market participants. Its architecture is uniquely advantaged through BlackRock’s proprietary integration with Coinbase Prime, the leading institutional digital asset custodian, adding robust security, transparency, and scalability.

Stake

Principia plans a surgical investment stake in partnership in this unique ETF operated by the world’s largest asset manager, IBIT is for Principia, a safe vehicle for bitcoin exposure—purpose-built for institutional investors seeking both alpha and operational efficiency in the evolving frontier of finance.

Core Investment

Equities

Global Growth Fund

Timeline

The Global Growth Fund pursues long-term capital appreciation over a minimum investment horizon of five years. Its strategy is centered on identifying equity opportunities in companies with principal operations in emerging tech industries and are legally domiciled in the US, respective of AI, Defense, Energy, Financial and Quantum Computing sectors or market capitalization. Exposure is achieved either through direct equity holdings or via carefully selected collective investment vehicles. 

Allocation

Under normal market conditions, the Fund maintains a strategic allocation of approximately 80% to 95% in equities. However, in periods of heightened market dislocation or volatility, the portfolio manager may tactically adjust equity exposure to no lower than 51%, reallocating up to 40% of assets toward high-quality debt instruments as a capital preservation measure. 

Responsibility

In alignment with its investment philosophy, the Principia’s Equity Growth Fund integrates environmental, social, and governance (ESG) considerations throughout its process and adheres to a socially responsible investment mandate, ensuring capital is deployed with both performance and sustainability in view.

ETF Global Leader Fund

Access

BlackRock’s iShares Bitcoin Trust (IBIT) represents a paradigm shift in digital asset investing—delivering streamlined, institutional-grade access to bitcoin via a regulated and liquid exchange-traded product. We are those investors seeking exposure to the potential upside of bitcoin without the structural frictions of direct ownership, IBIT under Blackrock distinction, eliminates the complexity traditionally associated with custody, tax reporting, and operational logistics.

Liquidity

As the most actively traded bitcoin ETP since inception, IBIT offers secondary market liquidity, translating into tighter bid-ask spreads and lower transaction costs for market participants. Its architecture is uniquely advantaged through BlackRock’s proprietary integration with Coinbase Prime, the leading institutional digital asset custodian, adding robust security, transparency, and scalability.

Stake

Principia plans a surgical investment stake in partnership in this unique ETF operated by the world’s largest asset manager, IBIT is for Principia, a safe vehicle for bitcoin exposure—purpose-built for institutional investors seeking both alpha and operational efficiency in the evolving frontier of finance.

Core Investment

Equities

Global Growth Fund

Timeline

The Global Growth Fund pursues long-term capital appreciation over a minimum investment horizon of five years. Its strategy is centered on identifying equity opportunities in companies with principal operations in emerging tech industries and are legally domiciled in the US, respective of AI, Defense, Energy, Financial and Quantum Computing sectors or market capitalization. Exposure is achieved either through direct equity holdings or via carefully selected collective investment vehicles. 

Allocation

Under normal market conditions, the Fund maintains a strategic allocation of approximately 80% to 95% in equities. However, in periods of heightened market dislocation or volatility, the portfolio manager may tactically adjust equity exposure to no lower than 51%, reallocating up to 40% of assets toward high-quality debt instruments as a capital preservation measure. 

Responsibility

In alignment with its investment philosophy, the Principia’s Equity Growth Fund integrates environmental, social, and governance (ESG) considerations throughout its process and adheres to a socially responsible investment mandate, ensuring capital is deployed with both performance and sustainability in view.

ETF Global Leader Fund

Access

BlackRock’s iShares Bitcoin Trust (IBIT) represents a paradigm shift in digital asset investing—delivering streamlined, institutional-grade access to bitcoin via a regulated and liquid exchange-traded product. We are those investors seeking exposure to the potential upside of bitcoin without the structural frictions of direct ownership, IBIT under Blackrock distinction, eliminates the complexity traditionally associated with custody, tax reporting, and operational logistics.

Liquidity

As the most actively traded bitcoin ETP since inception, IBIT offers secondary market liquidity, translating into tighter bid-ask spreads and lower transaction costs for market participants. Its architecture is uniquely advantaged through BlackRock’s proprietary integration with Coinbase Prime, the leading institutional digital asset custodian, adding robust security, transparency, and scalability.

Stake

Principia plans a surgical investment stake in partnership in this unique ETF operated by the world’s largest asset manager, IBIT is for Principia, a safe vehicle for bitcoin exposure—purpose-built for institutional investors seeking both alpha and operational efficiency in the evolving frontier of finance.

Alternative Investments

Principia Asset Management’s Alternative Investment platform offers institutional investment partners access to refined non-traditional strategies designed to capture differentiated sources of return across market cycles. Anchored by deeply specialized, tenure-rich teams, Principia’s investment approach spans core segments of the alternatives landscape.

Alternative Investments

Principia Asset Management’s Alternative Investment platform offers institutional investment partners access to refined non-traditional strategies designed to capture differentiated sources of return across market cycles. Anchored by deeply specialized, tenure-rich teams, Principia’s investment approach spans core segments of the alternatives landscape.

Alternative Investments

Principia Asset Management’s Alternative Investment platform offers institutional investment partners access to refined non-traditional strategies designed to capture differentiated sources of return across market cycles. Anchored by deeply specialized, tenure-rich teams, Principia’s investment approach spans core segments of the alternatives landscape.

Alternative Investment

Infrastructure

Foundational Exposure

Strategy

Principia Asset Management’s infrastructure strategies give sovereign partners long-term, resilient exposure to essential, monopolistic assets that underpin modern economies—from regulated utilities and power generation to GDP-linked transportation and logistics networks. These real assets—spanning energy, water, transit, and digital infrastructure—are typically governed by long-term contracts or regulatory frameworks, offering the potential for stable, predictable cash flows and inflation-hedging characteristics.

Deployment

Private infrastructure also enables capital deployment into critical upgrades and decarbonization initiatives, aligning investor interests with the global energy transition. With its focus on contractual visibility, downside protection, and tangible impact, Principia’s infrastructure platform serves as a durable cornerstone for portfolio diversification, income generation, and long-horizon return consistency.

Alternative Investment

Private Equity

Differentiated Access

Strategy

Our private equity operations are rooted in differentiated access, institutional insight, and accelerated value creation. As a distinguished originator, Principia leverages proprietary deal flow through the relationships of its founding principals and the deep RCM investment banking network, combining global scale with strategic sourcing advantages.

Expertise

With over three decades of thematic investing experience, our team brings sector fluency and lifecycle expertise to anticipate disruption, capitalize on emerging trends and to help portfolio companies build durable value and scale with precision. 

Alternative Investment

Multi-Strategy Hedge Fund

Strategic Partnership

Partnership

Principia Asset Management offers institutional investors a sophisticated entry point into high-conviction hedge fund strategies through its partnership with Rockefeller Capital Management (RCM)—a name synonymous with 150 years of financial stewardship in the United States. This alliance positions Principia at the intersection of heritage and innovation, bringing old-world discipline to next-generation markets.

Insights

RCM’s seasoned investment team leverages our sector-specific insights to drive asymmetric return profiles. Their ancient and fundamental expertise is grounded in decades of cycle-tested experience, enabling a differentiated approach to capital allocation where domain knowledge translates into enduring performance.

Capabilities

With RCM as a strategic anchor, Principia delivers asset management capabilities that marry deep sector specialization with institutional rigor—providing our sovereign partners with access to thematic growth, strategic defense resilience, and long-term energy transitions through a framework defined by precision, conviction, and legacy.

Kanen Oblias

Chief Executive

“Our investment strategy is propelled by the incisive convictions of our specialist experts across every asset class, and it is reinforced by our sophisticated, responsibility‑driven approach.”

Kanen Oblias

Chief Executive

“Our investment strategy is propelled by the incisive convictions of our specialist experts across every asset class, and it is reinforced by our sophisticated, responsibility‑driven approach.”

Kanen Oblias

Chief Executive

“Our investment strategy is propelled by the incisive convictions of our specialist experts across every asset class, and it is reinforced by our sophisticated, responsibility‑driven approach.”

Transcend Market Limits.

© 2025 Principia Asset Management LP

Contact Us

insights@princap.ai

+1 800 PRINCAP

2001 L Street NW

Suite 500

Washington, DC 20036

United States

Principia

Transcend Market Limits.

© 2025 Principia Asset Management LP

Contact Us

insights@princap.ai

+1 800 PRINCAP

2001 L Street NW

Suite 500

Washington, DC 20036

United States

Principia

Transcend Market Limits.

© 2025 Principia Asset Management LP

Contact Us

insights@princap.ai

+1 800 PRINCAP

2001 L Street NW

Suite 500

Washington, DC 20036

United States

Principia