surprisalx private fund

Quantitative approach, since 2020

Mission

Grow capital while generating steady cash flow from dividends and coupons, maintaining a well-balanced level of risk. The fund combines discretionary trading with a quantitative approach and algorithmic strategies, taking both long and short positions across major global liquid markets.

Fund Details

Incipit Date 2020 Jan 01
Assets Under Management € ~200k
Since Inception
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Manager Surprisalx

Net Assets Value Equity

Yields by Year