KJC·CAPITAL
File 01 · Mandate

A precision instrument for capital.

Gold-led, algorithmically informed. KJC Capital places capital across precious metals, proprietary AI strategies, digital assets, and select alternatives — with intent.

$2.4B · AUM 2022 · Inception LDN · ZUR
Composite · indexed to 100
KJC vs. benchmark — 36mo
+18.4%
NET · YTD
KJC COMPOSITE BENCHMARK · GOLD + 60/40 SHARPE 2.14 · MAX DD −3.2%
◇ File 02 · Strategies
Four registers. One discipline.
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01
Gold

Physical and synthetic exposure to gold across spot, futures, and miners. The fund's gravitational core.

XAU
02
Algorithmic

Proprietary AI systems trained on regime-conditioned market structure. Continuous, evidence-led execution.

AURUM-X · SENTINEL
03
Digital Assets

Selective digital asset allocations. Position-sized for asymmetry, never for narrative.

BTC · ETH · L1
04
Alternatives

Curated non-traditional vehicles — collectibles and bespoke assets with an inflation-resilient profile.

COLLECT · ART · WINE
File 03 · Thesis
Old metal. New systems. Capital deserves both — discipline that has held for three thousand years, and machinery that learns the market every minute.

— From the founder's letter, Q1 2026

◇ File 04 · Access
Request Access

KJC Capital is a private investment partnership available to qualified and professional investors only. Complete the form and our investor relations team will be in touch within two business days.

By submitting this form you confirm you are a professional or qualified investor as defined by applicable law. This does not constitute an offer to invest. KJC Capital is authorised and regulated by the FCA (Ref: 945-118).