Heritage & Philosophy
Inspired by the Dutch VOC's global enterprise and navigation of risk, VOC Miami applies modern rigor to real assets and special situations.
From VOC to Miami
Dutch VOC Founded
The Vereenigde Oostindische Compagnie pioneered global trade, risk management, and capital formation—establishing principles of preparation, asymmetry, and long-term value creation.
Navigation & Enterprise
Through centuries of maritime commerce, the VOC demonstrated that disciplined capital deployment, robust governance, and patient compounding create enduring value.
VOC Miami
A private family office carrying forward the VOC spirit—investing in real assets and special situations across the Americas with the same principles of preparation, risk mastery, and stewardship.
Investment Philosophy
Preparation
Thorough research, scenario analysis, and due diligence create the foundation for asymmetric opportunities. We invest time before we invest capital.
Asymmetry
We seek situations where downside is limited through structure, collateral, or covenants—while upside remains meaningful through operational improvement or market recovery.
Patience
Multi-decade family mandate allows us to compound capital without artificial time constraints. We hold through cycles and harvest value when markets recognize it.
Stewardship
We treat every investment as if we'll own it forever. Strong governance, aligned incentives, and respect for all stakeholders guide our approach.
Risk Framework
Our approach to risk management draws from centuries of maritime commerce and modern portfolio theory:
Position Sizing
No single investment exceeds concentration limits. We scale positions based on conviction, liquidity, and downside protection.
Layered Security
Collateral, covenants, structural seniority, and sponsor alignment create multiple layers of protection.
Aligned Incentives
We invest alongside operators and sponsors who have meaningful capital at risk and long-term commitment.
Scenario Testing
Every investment undergoes stress testing across economic cycles, interest rate environments, and operational challenges.
Stewardship & Governance
VOC Miami operates with institutional-grade governance adapted for a private family office structure. Independent advisors, transparent reporting, and disciplined investment processes ensure accountability and long-term value preservation.
"Preparation creates asymmetry."
— Core Investment Principle