Our core proprietary program focuses on systematic absolute return trading across global listed futures markets. Investment strategies combine quantitative signal generation, liquidity-based portfolio construction, volatility filtering, and adaptive capital scaling frameworks to deliver globally diversified exposures across major exchanges.
The fund integrates rule-based models, disciplined risk management, and adaptive capital allocation to target stable risk-adjusted returns through varying market regimes. Fund solutions are offered to institutional and accredited investors seeking liquid absolute return allocations governed by robust institutional processes.
We partner with portfolio managers seeking to scale institutional-quality strategies within a regulated and operationally integrated structure. Managers operate under our Capital Markets Services (CMS) license while retaining autonomy over investment decisions, supported by centralised governance, risk management, and compliance oversight.
This structure allows managers to focus on research, trading, and performance while leveraging full institutional infrastructure across all operational, regulatory, and allocator-facing functions.
Partnership framework includes:
For private clients, family offices, and entrepreneurs, we offer discretionary portfolio management solutions focused on long-term capital preservation, cross-asset diversification, and institutional governance standards.
We build customised multi-asset portfolios integrating absolute return strategies, liquid and alternative exposures, and discretionary risk frameworks designed to align with client objectives while maintaining operational oversight and full transparency.