Financial Filings

Fund Overview

Fund Inception: January 1, 2024
Starting Capital: CHF 500,000
Current AUM: CHF 2.08 Million
Number of Shareholders: 5 (Private Fund)

Fee Structure

Management Fee: 1.5%
Performance Fee: 20% above 10% hurdle rate

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