A precision instrument for capital.
A gold-led programme, algorithmically informed, offered by introduction to private and institutional capital.
- Strategy
- Four registers
- Inception
- 2023
- Domicile
- Tortola, BVI
- Reporting
- Monthly
Four registers. One discipline.
The book is led by metal. Everything else earns its place against it.
- 01The anchor
Precious metals
Gold first, and silver where it earns the room. This is the centre of gravity of the book rather than a hedge bolted on at the edge of it.
- 02Proprietary
Algorithmic strategies
Systematic models, executed to written rules and without discretion at the point of execution. The mechanics are the firm's own and are not disclosed.
- 03Bounded
Digital assets
A capped allocation to the largest and most liquid digital assets. Sized to be survivable in every case, and decisive in none.
- 04By exception
Select alternatives
Positions taken outside the listed markets, one at a time, and only where the firm can see the whole of what it is buying.
How the firm works
- IDiscipline over prediction.
The programme is executed to written rules. It is not a view on the direction of any single market, nor a story about macroeconomic conditions. It is a process, applied consistently, day after day.
- IICapacity is a risk decision.
The size of the book is set by what the programme can execute without degrading it, and by nothing else. Capacity is reviewed rather than assumed, and it is the firm's decision to make, not the market's.
- IIIConsidered silence.
Investors receive a monthly statement and are otherwise not asked to attend to their capital. The absence of noise is intentional; it is one of the reasons the programme works.
The fund on paper
| IDomicile | British Virgin Islands |
|---|---|
| IIStrategy | Four registers, gold-led |
| IIIMinimum subscription | USD 20,000 |
| IVValuation | Monthly NAV strike |
| VReporting | Monthly statement |
| VIRedemption notice | Thirty days |
One rhythm, held to.
The month is the unit of measurement. Everything else is left to the programme.
- 01StrikeNet asset value is struck.
On the first business day of each month, NAV is calculated to a written procedure and recorded immutably. Subscriptions received in the preceding month are settled at this strike.
- 05StatementThe statement is issued.
Each investor receives one page: opening balance, contributions, distributions, and closing balance. No commentary, no chart, no exposure detail.
- ·IntervalThe programme runs.
Between strikes there is nothing to attend to. The programme executes to rules. Investors are not asked to hold a view.
- T-30RedemptionNotice window opens.
Redemption is settled at the strike following a thirty-day notice period, on the same page as subscription. There is no gate.
Written to a director.
The programme is offered by introduction. If it appears to fit, write to us, and a director will reply personally. Replies are ordinarily within two business days.