Executive Overview
ARAM Capital Partners LTD is licensed and regulated asset manager headquartered in Abu Dhabi Global Market (ADGM). ARAM Capital is built on a foundation of principles summarized in Knowledge, Ethics and Effort.
ARAM Capital is a subsidiary of Al Ramz Corporation, a multifaceted financial institution offering services in Asset Management, Corporate Finance, Brokerage, Market Making, and Sell-Side Research with a proven track record of excellence spanning more than 25 years.
Established under Al Ramz, ARAM Capital has a dual focus: Delivering impactful investment strategies and financial services that shape market dynamics and elevate client outcomes across local, regional and international markets.
The Five Ps of Investment Management
At ARAM Capital, our commitment to excellence is anchored in the Five Ps of investment management: Philosophy, People, Process, Performance, and Principles. These core pillars guide every decision we make, ensuring our clients benefit from a transparent, ethical, and results-driven investment experience.
Philosophy
Research Foundation, active attempt to reduce bias, idea stress testing through thought experiments.
We seek wonderful companies at fair prices rather than fair companies at wonderful prices.
Philosophy: Research-Driven & Risk-Aware
Our investment philosophy is built on deep fundamental research and a relentless pursuit of objectivity. We challenge conventional thinking through
- Rigorous idea generation grounded in research
- Continuous bias reduction through structured frameworks
- Thought experiments and stress testing to validate insights
- A disciplined portfolio construction process
- Active portfolio monitoring and adjustment
- Robust, multi-layered risk management practices
People
Dedicated and seasoned investors and analysts skilled in seeking value through scientific methods and independent thoughts.
People: Expertise That Drives Value
We are proud of our highly qualified and experienced team. Our portfolio managers and analysts bring a unique blend of market intuition, technical skill, and sectoral insight. Our team is:
- Dedicated to active portfolio management
- Skilled in financial analysis, modeling, and performance evaluation
- Deeply experienced in market and sector-specific research. Together, they ensure every investment is backed by deep conviction and analytical rigor.
Process
A disciplined, scientific and continuously evolving investment process that is knowledge seeking to uncover value in the midst of volatility. This cornerstone remains a constant driver of our success.
Process: A Methodical Approach to Investing
We follow a structured and iterative investment process that ensures consistency, discipline, and adaptability:
- Idea Generation: Identifying promising opportunities through macro and micro analysis
- Due Diligence: Conducting diagnostic reports, financial modeling, and in-depth research
- Portfolio Inclusion: Selecting investable ideas that align with our risk-return framework
- Execution: Implementing trades efficiently with governance oversight and defined risk controls
Performance
More than 20 years of team experience driving the investment engine, with consistent delivery of investment objectives across MENA/GCC equities, EM/MENA fixed income as well as balanced and tailor-made strategies.
Performance: Delivering Consistent Outperformance
We are proud of our proven track record in consistently outperforming market benchmarks. Whether in equities, fixed income, or balanced portfolios, our strategies are tailored to generate superior long-term returns while effectively managing downside risk.
Principles
Knowledge
Institutionalization, specialization, risk awareness, and process orientation
Ethics
Fiduciary reverence, transparency, governance, and synergistic teamwork
Effort
Innovation, independent decision process, research foundation, and disciplined performance focus
Principles: Guided by Ethics, Effort, and Knowledge
At the foundation of our investment framework lie the values that shape who we are:
- Knowledge: We institutionalize learning and specialization through deep risk awareness, process-oriented thinking and continuous improvement and insight generation.
- Ethics: We uphold the highest standards of fiduciary reverence, transparency, governance and synergistic teamwork.
- Effort: We champion a culture of innovation and accountability, driven by independent decision-making, a research-first mindset and a disciplined focus on long-term performance.
The Five Ps of Investment Management
At ARAM Capital, our commitment to excellence is anchored in the Five Ps of investment management: Philosophy, People, Process, Performance, and Principles. These core pillars guide every decision we make, ensuring our clients benefit from a transparent, ethical, and results-driven investment experience.
Philosophy
Research Foundation, active attempt to reduce bias, idea stress testing through thought experiments.
We seek wonderful companies at fair prices rather than fair companies at wonderful prices.
Philosophy: Research-Driven & Risk-Aware
Our investment philosophy is built on deep fundamental research and a relentless pursuit of objectivity. We challenge conventional thinking through
- Rigorous idea generation grounded in research
- Continuous bias reduction through structured frameworks
- Thought experiments and stress testing to validate insights
- A disciplined portfolio construction process
- Active portfolio monitoring and adjustment
- Robust, multi-layered risk management practices
People
Dedicated and seasoned investors and analysts skilled in seeking value through scientific methods and independent thoughts.
People: Expertise That Drives Value
We are proud of our highly qualified and experienced team. Our portfolio managers and analysts bring a unique blend of market intuition, technical skill, and sectoral insight. Our team is:
- Dedicated to active portfolio management
- Skilled in financial analysis, modeling, and performance evaluation
- Deeply experienced in market and sector-specific research. Together, they ensure every investment is backed by deep conviction and analytical rigor.
Process
A disciplined, scientific and continuously evolving investment process that is knowledge seeking to uncover value in the midst of volatility. This cornerstone remains a constant driver of our success.
Process: A Methodical Approach to Investing
We follow a structured and iterative investment process that ensures consistency, discipline, and adaptability:
- Idea Generation: Identifying promising opportunities through macro and micro analysis
- Due Diligence: Conducting diagnostic reports, financial modeling, and in-depth research
- Portfolio Inclusion: Selecting investable ideas that align with our risk-return framework
- Execution: Implementing trades efficiently with governance oversight and defined risk controls
Performance
More than 20 years of team experience driving the investment engine, with consistent delivery of investment objectives across MENA/GCC equities, EM/MENA fixed income as well as balanced and tailor-made strategies.
Performance: Delivering Consistent Outperformance
We are proud of our proven track record in consistently outperforming market benchmarks. Whether in equities, fixed income, or balanced portfolios, our strategies are tailored to generate superior long-term returns while effectively managing downside risk.
Principles
Principles: Guided by Ethics, Effort, and Knowledge
At the foundation of our investment framework lie the values that shape who we are:
- Knowledge: We institutionalize learning and specialization through deep risk awareness, process-oriented thinking and continuous improvement and insight generation.
- Ethics: We uphold the highest standards of fiduciary reverence, transparency, governance and synergistic teamwork.
- Effort: We champion a culture of innovation and accountability, driven by independent decision-making, a research-first mindset and a disciplined focus on long-term performance.
Investment Products
Our four business pillars
CMA Funds: Public funds in the UAE
CMA-regulated funds are structured for local investor access, including institutional, affluent & retail investors. These funds are fully compliant with the Capital Markets Authority (CMA) regulations. CMA-Regulated Funds (Managed by ARAM; administered via Al Ramz).
Read moreADGM-Based Funds: Qualified Investors - Global Investment Vehicles
Managed under FSRA oversight, these funds are intended for qualified investors' placement across the UAE, the GCC, and international markets. The strategy suite spans a broad risk spectrum across regional equities, fixed income and real estate investment solutions.
Read moreDiscretionary Portfolio Mandates (DPMs)
Fully delegated investment solutions for high-value clients. DPMs offer tailor-made investment programs. We also provide pooled DPM programs; pre-set strategies applied to groups of accounts with similar mandates.
Read moreInvestment Advisory
Tailored advisory for client-directed mandates: NDPMs are customized solutions for large accounts where investment selection, execution, or allocation decisions are retained by the client. ARAM provides value-added advisory, whether for strategy generation or execution, while maintaining client control over final decisions.
Read moreARAM Capital Board of Directors
ARAM Capital BOD constitutes seasoned professionals and industry leaders with deep market, regulatory and policy expertise
ARAM Capital Team
The ARAM Capital team comprises disciplined, performance-driven, and experienced investment professionals distinguished by insight and independent thought leadership
ARAM Capital Vision & Mission
OUR VISION
Our vision is to be the leading UAE-based asset manager serving the needs of local, regional, and international investors seeking exposure to the vibrant GCC markets through disciplined asset growth and preservation. We are committed to seamlessly integrating global advancements and expertise with a deep understanding of regional intricacies. Through the provision of innovative strategies and an unwavering commitment to integrity, we aim to consistently deliver lasting value for all stakeholders.
OUR MISSION
Our mission is to be responsible stewards of the capital entrusted to us. We will preform our duties to our clients, our shareholders and the society by providing sustainable investment solutions that promise independent financial thought and disciplined processes, while promoting the advancement and efficiency of the capital markets in which we operate.
Domicile
Abu Dhabi Global Market (ADGM)
Regulatory Authority
Financial Services Regulatory Authority (FSRA)
License Type
Investment Management & Investment Advisory
Governance & Risk
At ARAM Capital, governance and control are foundational to our fiduciary duty and are reflected through our principles and ethics. As stewards of entrusted capital, we believe the highest standard of care is both necessary and appropriate.
Tailored Investment Approach
At ARAM Capital, our investment process is deliberately structured to be unbiased, iterative, and grounded in rigorous research. Every stage is designed to enhance conviction, reduce bias, and ensure superior risk-adjusted returns for our clients. Our process unfolds across four key phases.