S14 Capital

About us



S14 Capital is an independent investment manager regulated by the AMF (GP-19000041) founded in 2019.

S14 Capital's unique business is equity fund management relying on fundamental analysis and sector expertise. The valuation model infrastructure developed over the years helps us detect investment opportunities. Our trading technologies and portfolio construction know-how are at the core of our process, assisting us in optimizing risk-adjusted returns and alpha generation. Risk management culture inherited from our experience with leading financial institutions is a key component of our DNA.

Our investment team is built around 3 investment managers sharing the same passion : delivering alpha through a deep understanding of the structural trends impacting the sectors they cover.

Basile Rivoire & Silvia Pace (Senior Portfolio Managers S14 Absolute Return)

Basile and Silvia share a 20 year long professional journey within the Equity Market Neutral teams of Societe Generale, Nomura, BlueCrest Capital and Lighthouse Partners. Silvia's sector coverage is focused on Consumer Staples and Discretionary and Basile on Industrials, Semiconductors, and Materials.

In addition to their respective strategies, Basile and Silvia are involved in a co-managed mandate since 2018.

Silvia is based in Milan where S14 Capital opened its local branch in August 2022. Basile is located in Aix-en-Provence, S14 Capital Head Office.

Ladislas d’Aillières (Senior Portfolio Manager S14 Global Opportunities)

Ladislas has a 20 year investment experience acquired at Credit Suisse and Lombard Odier as senior investment advisor and UHNWI Director.
Ladislas is heading the S14 Paris Office.

S14 Capital manages EUR 650 million as of September 30th 2023 for Institutional investors and Family Offices.

Key figures

  • € 650

    million under management
    As of 30/09/2023

  • +15

    Investment Professionals

  • 100%

    Independent

  • 2

    Open-end funds

Investment philosophy


  • Sector expertise

    Sector expertise allows a better knowledge of the investment universe.

  • Research

    Continuous investment in our research process in order to challenge and fine tune our convictions.

  • Risk management

    Rigourous risk management is a key success factor on a long term horizon.

Responsibility

We dedicate a part of our revenues to support charitable projects around us.

By continuing to use this site, you accept the use of cookies to create visit statistics.