Institutional Excellence. Systematic Precision.

Precision-engineered, institutional-grade investment strategies engineered for asymmetric returns in liquid markets with a focus on high-quality investment metrics, diversification, and alpha independence

Portfolio Performance

Sharpe Ratio3+
Sortino Ratio9+
Calmar Ratio4+
Market Correlation±0.1

Results not indicative of future performance

Institutionally Regulated & Compliant

Institutional Trust & Standards

Aligned with global standards and supported by leading institutional service providers, ensuring the highest levels of transparency, governance, and regulatory compliance

Compliance & Standards

Global regulatory alignment

GIPS® Compliant
Global Investment Performance Standards
CFA Institute Member
Asset Management Code Compliance

Institutional Partners

Leading service providers

Auditing by PwC
Independent Financial Audit
Custodian Services by Citibank
Funds FDIC ensured
Real Time
Risk Monitoring
AA
Counterparty Credit Rating
99.9%
Compliance Score

Two Integrated Divisions

Intellectual rigour, global scale, and operational excellence across proprietary trading and alternative asset management

Apex Capital

Proprietary trading platform leveraging systematic and discretionary strategies, quantitative research, and risk-controlled execution across global markets. Advanced trading infrastructure with institutional-grade risk management and continuous innovation in alpha generation.

  • Systematic and Discretionary Active-Trading Strategies
  • Automated and Rigorous Risk Controls
  • Quantitatively Rooted
Learn More →

Athena Hedge Fund

Underpinned by Apex Capital's proprietary trading desk, Athena is a differentiated multi-strategy hedge fund focused on CME-listed derivatives with institutional-grade governance and transparent risk management. Designed for sophisticated allocators seeking uncorrelated alpha with asymmetric risk-reward profiles. **Actively raising capital into waiting list.**

  • Fully Liquid Fund with Differentiated Edge
  • Institutional Framework and Governance
  • High Quality, Asymmetric Returns
Learn More →

Disciplined Capital Allocation

Limited Partners invest capital alongside us, ensuring complete alignment of interests and maintaining the highest standards of fiduciary responsibility.

Risk-First Culture

Proactive risk posture built on embedding risk management at the strategy level as an alpha-generating edge. This discipline allows us to pursue highly asymmetric return profiles with tightly controlled downside volatility

Systematic Approach

Data-driven strategies with rigorous backtesting and continuous model validation.

Operational Excellence

Institutional-grade infrastructure, compliance, and reporting standards.

I.o.R
Waiting List
8+
Investment Strategies
3
Tech-Enforced Risk Systems

Get In Touch

Connect with our investor relations team to discuss partnership opportunities and access detailed performance information.

Contact Us