Investments for an
Intelligent Future

Accredited investors only. Offered under Rule 506(c). This page is not an offer to sell securities.

Strategies

The portfolio

One book, held across regimes. Each sleeve has a role in it.

Levered Beta

A levered allocation to equity market risk, sized within the portfolio's risk budget. The sleeve is compensated for bearing that exposure.

Request

Request information

The fund is in formation and is offered under Rule 506(c) to accredited investors only. A request is not a commitment. Any investment is made only through the definitive offering documents, after verification under Rule 501.

Letters

The weekly letter

Managing Partner Roman Paolucci writes an unconventional letter each week covering topics from philosophy to the markets. The letter is public. It is not a report on the fund, and it is not investment advice.