Your Flexible Investment Solution for Optimal Growth and Stability
We employ strategic integration of delta-neutral and options-based strategies to give you a stable, risk-balanced performance.
Market Neutral
Maintain a balanced portfolio of long and short positions to isolate returns from market movements, focusing on relative performance.
Carry Trades
Exploit interest rate differentials between currencies or assets to generate returns with minimal directional risk.
Basis Arbitrage
Take advantage of price discrepancies between related assets, ensuring neutral exposure to market movements.
Protective Hedges
Safeguard your capital in volatile markets with collar strategies and other protective measures.
Income Fund
The Fund seeks total return through income generation and capital appreciation by employing a moderate to aggressive fixed income-focused hedge fund strategy. Using a diversified mix of options trading techniques, the Fund capitalizes, either directly or indirectly, on the volatility risk premium through strategies such as:
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Put writing
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Covered call writing
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Option spreads
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Options-based hedged equity
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Collar strategies
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Other options-based approaches
Arbritrage Fund
The Fund seeks to generate consistent returns through basis trading in cryptocurrency markets. By capitalizing on price differences between spot and futures markets, the Fund aims to deliver stable income while maintaining a disciplined risk management approach.
The expanding opportunities in cryptocurrency markets, driven by market volatility and innovation, further enhance the potential for structurally compelling trades.
Multi-strategy Fund
The Fund aims to deliver consistent total returns through income generation and capital appreciation by utilizing a diversified, multi-strategy approach. Incorporating both long and short positions, it emphasizes delta-neutral and options trading strategies to balance market risks effectively.
Furthermore, the Fund’s scope extends to a broad investable universe, including stocks, equities, bonds, crypto, and more. The Fund prioritizes low volatility, capital preservation, and high liquidity while maintaining disciplined risk management.
