Strategies

Multi-Strategy. One Vision.

Four distinct mandates, each managed by a dedicated team, operating beneath the firm's unified risk overlay.

IMedium Risk

Global Macro

Discretionary positioning across equities, fixed income, FX, and commodities, driven by structural macroeconomic theses.

We construct concentrated, high-conviction trades around regime shifts in growth, inflation, liquidity, and policy. Implementation spans cash, futures, options, and structured products — sized against scenario-weighted tail risk.

Risk disclosure: Macro strategies can experience extended periods of low or negative correlation to traditional benchmarks.

Target Return

10–15% net

Liquidity

Quarterly

Minimum

$5M

IIHigh Risk

Digital Assets

Institutional-grade exposure to Bitcoin, Ethereum, and select L1/L2 protocols across spot, derivatives, staking, and DeFi yield.

NXT Digital Assets operates a vol-adjusted position-sizing framework with custody across three top-tier qualified custodians. Strategies include directional spot, basis arbitrage, perp funding harvesting, and selective DeFi yield deployment.

Risk disclosure: Digital asset markets exhibit higher volatility, smart contract risk, and regulatory uncertainty.

Target Return

20–35% net

Liquidity

Monthly

Minimum

$1M

IIIMedium-Low Risk

Private Credit

Direct lending to North American mid-market companies via senior secured structures.

Origination focuses on sponsor-backed and family-owned businesses with $20M–$150M EBITDA. Loans are floating-rate, first-lien, with comprehensive covenant packages and active portfolio monitoring.

Risk disclosure: Private credit is illiquid and capital is typically locked for the life of the vehicle.

Target Return

12–16% net

Liquidity

Closed-end

Minimum

$5M

IVMedium Risk

Quantitative Equity

Factor-based, systematic long/short equity drawing on fundamental, alternative, and sentiment data.

A market-neutral book of ~400 names rebalanced weekly. Alpha signals span value, quality, momentum, and proprietary alternative-data factors. Targeted beta of zero, with sector and country exposure capped at 5%.

Risk disclosure: Systematic strategies can underperform during regime changes when historical relationships break down.

Target Return

8–12% net

Liquidity

Monthly

Minimum

$1M

For accredited investors and qualified purchasers only. Past performance does not guarantee future results.

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