Financial Filings

Fund Overview

Fund Inception: January 1, 2024
Starting Capital: CHF 500,000
Current AUM: CHF 2.08 Million
Total Return (Since Inception): +315%
Number of Shareholders: 5 (Private Fund)

Recent Quarterly Financial Statements

Q3 2025 Financial Statement
Total Assets Under Management: CHF 2,078,996
Net Asset Value per Share: CHF 415.80
Quarterly Return: +19%

Q2 2025 Financial Statement
Total Assets Under Management: CHF 1,747,055
Net Asset Value per Share: CHF 349.41
Quarterly Return: +25%

Q1 2025 Financial Statement
Total Assets Under Management: CHF 1,397,644
Net Asset Value per Share: CHF 279.53
Quarterly Return: +21%

Annual Performance

2024 Annual Financial Filing
Year-end Assets: CHF 1,155,078
Annual Return: +131% (Starting from CHF 500K)
Management Fee: 1.5%
Performance Fee: 20% above 10% hurdle rate

Quarterly Performance History

Q4 2024: +33% | Q3 2024: +15%
Q2 2024: +28% | Q1 2024: +18%

Investment Strategy

Primary Strategy: Quantitative Trading with High-Performance Algorithms
Trading Approach: Systematic algorithmic execution across multiple asset classes
Technology: Proprietary machine learning models and statistical arbitrage
Execution Speed: Ultra-low latency trading infrastructure
Risk Management: Real-time algorithmic risk controls and position sizing

Regulatory Compliance

Swiss Financial Market Supervisory Authority (FINMA)
License Number: CH-FM-2024-001
Status: Active and Compliant
Last Audit: September 2025 - No Material Findings

Risk Disclosure
Risk Rating: High (Quantitative Trading Strategy)
Volatility: High - algorithmic trading can result in rapid gains or losses
Technology Risk: Dependent on system performance and market connectivity
Minimum Investment: CHF 100,000

Fund Service Providers

Fund Administrator: Swiss Trust Services AG, Zurich
Custodian: UBS Switzerland AG
Auditor: PricewaterhouseCoopers AG
Legal Counsel: Lenz & Staehelin, Geneva