Since 2006, Finamatrix offers managed accounts (AI-driven Finamatrix Quant Fund) and since 2017, we started a regulated Cayman fund.
Our diversified portfolio is fully scalable to manage large fund sizes. Our target compounded gross annual returns since 2017 are approximately 50%.
We are currently in the process of moving our managed accounts into the fund, which is distributed through our institutional partners.
The minimum investment for the Cayman fund is 5m USD. For lower amounts, we offer the Finamatrix (FIX) token, which has no minimum and with a 100% refund policy.
Our fund performance is updated in Eurekahedge and Morningstar.
The following is our unaudited performance of our managed accounts. We will provide audited performance results of our Cayman fund and our corporate accounts soon.