By invitation · First 100 founding places · 47 remaining
Independent wealth oversight

Is your money on track — and is anyone actually checking?

You've built real wealth. But do you know whether it's working as hard as the risk you're taking — or how far it could fall in a bad year? Whether you invest it yourself or pay an adviser, we give you a straight, independent answer. Then we watch it, every day, all year. One flat fee. Nothing to sell you.

Book a private consultation See what you'll get
Read-only — we never touch your money One flat fee, never a % of your wealth A team from global investment banks
Risk careers built at global investment banks
MMizuho MSMorgan Stanley UBSUBS
A 30-second self-check

Two questions every serious investor should be able to answer.

Most people can't answer them with confidence — and that's exactly the point. Be honest: can you?

1
I know whether my total wealth — investments and property — is on track for my goals, and whether my approach (mine or my adviser's) is actually getting me there.
2
I know whether I'm properly rewarded for the risk I take — and how far my wealth could fall if markets turn against me.

If you hesitated on either, you're in good company.

Almost no one can answer both with confidence — not because they're careless, but because no one ever gave them a straight read. A senior risk manager can, in about an hour. Independent, with nothing to sell you.

Or join the waiting list
What you'll actually see

Your answers, in plain English.

No jargon. No spreadsheets. Two clear questions answered — and a senior risk manager to walk you through them.

Private Hedge app showing a performance verdict: are your returns worth the risk, with a clear rating and what to look at next.
Are your returns worth the risk?

A straight verdict, not a spreadsheet.

We measure your returns against investors in a position like yours — not just the headline index — and tell you plainly: are you being rewarded for the risk you carry? Good, or not quite. Then we show you exactly what to look at next:

  • —Positions that performed poorly when markets fell
  • —Holdings that may be worth reviewing
  • —Your weakest positions, ranked
  • —How much you could lose in one bad day

Illustrative screen. Your dashboard reflects your own holdings.

Private Hedge app showing portfolio safety: how far your wealth could fall in normal, stressed and shock scenarios, against the limits you set.
How far could your wealth fall?

Your downside, before it happens.

We show how far your wealth could fall in a normal market, a stressed one, and a real-world shock — measured against the limits you set. Green, amber, red. If you cross a line, you're alerted early — in time to act, before it costs you.

  • —Your worst case across everything you own — property included
  • —Stress-tested against real market shocks
  • —Checked every day, all year — like a risk officer on call

Illustrative screen. Your dashboard reflects your own holdings.

How it works

A measured, personal process.

No products, no sales pressure, no jargon. A clear read on your wealth — and a senior professional who knows your situation.

1

A private conversation

We start with your goals, your time horizon and the losses you'd be comfortable with. A senior risk manager listens before anything is measured.

2

An independent verdict

We assess everything you own — investments and property — and tell you whether you're on track and properly rewarded for the risk you take. DIY or adviser, you get the truth.

3

Year-round oversight

We watch it every day and flag what matters, in plain English. You keep full control; we simply make sure nothing important goes unnoticed.

Under the hood: the same measures used on institutional books — risk-adjusted performance (the return you earn per unit of risk) and benchmark-relative analysis against peers in your position, plus Expected Shortfall at 97.5%, stressed Expected Shortfall, and daily stress tests on end-of-day data, monitored against the limits you set. Plain-English on the surface, institutional underneath.

Independence & security

Your money stays exactly where it is.

We're an oversight firm — not a manager, not a broker. We can see your holdings to assess them, but we can never move, trade, or touch them. The whole structure is built so your interests, and only yours, are served.

  • Read-only by design

    View-only connections, or you simply share your holdings. We never hold custody and can never transact.

  • One flat fee, no commissions

    You pay a fixed fee — never a percentage of your wealth, never a cut of any product. We have nothing to sell.

  • Genuinely independent

    No ties to fund managers or product providers. Our only job is to tell you the truth about your wealth.

Who you'll work with

One senior risk manager. No intermediaries.

When you book, you speak directly with the person who built Private Hedge — never a junior analyst, never a salesperson.

12+ years institutional risk experience Read-only access only — we never touch assets Replies within 1 business day

For over twelve years, I worked inside the risk teams of global investment banks — the people who decide, every day, whether a portfolio is taking on more risk than its returns justify.

I saw the tools the largest institutions use to watch their money. And I saw, again and again, private investors left without any of it — trusting an adviser’s word, unsure what they actually own, or quietly accepting weak returns for risk they never agreed to.

When friends and family began asking me to look at their own portfolios, the gap was impossible to ignore. So I built Private Hedge to give people with serious, hard-earned savings the same standard of risk oversight the institutions keep for themselves — for the price of an hour with a boutique firm in London, New York or Paris.

We sit down together and I assess your portfolio: what you own, what could go wrong, and whether your returns are worth the risk. Then, when the platform opens, we watch it for you all year — quietly, automatically — flagging blind spots before they cost you.

We don’t replace your financial adviser, and we never touch your money. We’re independent, with no stake in who manages it — so the only thing we ever work for is a clear, honest picture of your wealth.

Vasileios AmanatidisCo-founder & CEO · Private Hedge
Vasileios Amanatidis

Vasileios Amanatidis

Co-founder

Twelve-plus years in market-risk and risk-product teams at global investment banks — monitoring and stress-testing portfolios worth hundreds of millions. Now applying that discipline, directly, to private-client portfolios.

Equities riskFixed IncomeStructured creditStress testingPortfolio oversight
Private consultations

Start with one honest conversation.

Direct access to a senior risk manager — the kind usually reserved for very large clients. Available now, before the platform launches. Every consultation includes a full year of platform oversight, free, when it opens in Q4 2026.

Currency
Set automatically from your location — switch anytime.
On-Track Briefing

Where you stand, in 60 minutes

60 minutes · with a senior risk manager
A focused session on where you stand against your goals and the risk you carry. Followed by a written, personalised assessment.
£500
Most in-depth
Risk & Performance Review

The full picture, in 90 minutes

90 minutes · with a senior risk manager
We start with whether your wealth is on track and whether your approach is earning its keep for the risk you take — then the downside. Followed by an extended, personalised report.
£900

Cancel up to 48 hours before your session for a full refund. Within the final 48 hours, or for a no-show, we may keep a reasonable amount for the time reserved and the preparation already done. Once the session has taken place, the fee isn't refundable. You book at least 5 days ahead, so you have time to upload your portfolio securely and your risk manager has time to prepare. Both consultations include a full year of Guardian platform oversight, free, from launch. We confirm your session and take secure payment by card on confirmation.

The platform · launching Q4 2026

Then we watch it for you, all year.

After your consultation, ongoing oversight begins when the platform opens. These plans aren't on sale yet — every consultation already includes a year of Guardian.

Guardian

Always-on oversight

£60 / month
£600 annually · save £120
  • •Whether you're on track, scored against investors like you
  • •Your worst-case loss, daily — property included
  • •Daily alerts the moment you breach your limits
Only the first 100 places
Mandate

A risk manager in your corner

£99 / month
£990 annually · save £198
  • •Everything in Guardian
  • •A 1:1 session with a senior risk manager
  • •Priority review and faster alerts
Private Office

Your private risk team

£300 / month
£3,000 annually · save £600
  • •A dedicated risk manager for each asset class
  • •4 strategy sessions per year
  • •Quarterly Report Card on your portfolio's health
Our regulatory position

In plain terms: we look, we never touch — and we have nothing to sell you.

Private Hedge provides institutional-grade risk analytics and information. We do not give financial advice or personal recommendations, we do not manage or hold your money or assets, and we take no commissions and sell no products. Any connection to your accounts is strictly read-only.

United Kingdom

Not authorised or regulated by the FCA. Nothing we provide is a personal recommendation or regulated investment advice under FSMA 2000.

European Union

We do not provide investment advice, portfolio management, or any other investment service regulated under MiFID II.

United States

Not registered as an investment adviser under the Advisers Act of 1940, nor as a broker-dealer with the SEC or FINRA.

Read our full disclosures statement →
First 100 founding places · 47 remaining

Find out where you really stand.

Book a private consultation and a senior risk manager walks you through both answers — whether your wealth is on track, and how far it could fall. Independent, with nothing to sell you. Every consultation includes a full year of platform oversight, free, from launch.

Book a private consultation or
Not ready to talk?

Join the first 100 for free early access when the platform launches in Q4 2026 — plus a complimentary 20-minute risk review beforehand. No card required.

Your place is reserved.

We'll be in touch to arrange your complimentary 20-minute risk review — usually within two working days.

Private Hedge app: your portfolio's worst case in normal, stressed and shock scenarios, against your limits.