$2.4B Assets Under Management

Systematic Alpha.
Disciplined Returns.

We deploy quantitative models, machine learning signals, and rigorous risk management to generate uncorrelated alpha across global equity, credit, and macro strategies.

Fund NAV Growth
Flagship Systematic Alpha Fund
+31.7% YTD
Vantage Alpha
S&P 500
Jan Mar Jun Sep Now
Strategy Allocation
Current portfolio composition
$2.4B AUM Total
Equity L/S 50%
Global Macro 30%
Credit 20%
Sharpe Ratio
Risk-adjusted returns, 36-month rolling
2.4x
Top decile among systematic strategies globally
Top Positions
Current high-conviction holdings
Position Return
Long NVDA (Semiconductor Cycle) +42.8%
Short EUR/USD (Rate Divergence) +18.3%
Long JGB Puts (Yield Curve) +27.1%
Long IG Credit (Spread Compression) +11.6%
Investor Inquiry
Accredited investors only