Arbitrage Strategies
Seeking to capture pricing differences across markets, venues and related instruments through offsetting positions. The focus is on relative pricing rather than relying solely on the direction of the underlying market.
Research‑Led Strategies. Disciplined Execution.
Capital Sharpe focuses on quantitative investment opportunities across traditional and digital-asset markets.
Our approach combines systematic research, generally hedged trading strategies and disciplined risk management to pursue pricing differences and relative-value opportunities.
Who We Are
Quantitative insight. Purposeful implementation.
We seek to understand what drives an investment opportunity, how it can be implemented and what risks remain.
Our focus includes arbitrage, long/short relative value and selected opportunities involving tokenized real-world assets and related instruments. We evaluate these opportunities within a broader investment framework, not as themes to pursue for their own sake.
Capital Sharpe SP is a segregated portfolio of Capital Sharpe Fund SPC, managed by Capital Sharpe Investment Limited. Theo Quant provides quantitative research and strategy-development capabilities.
- Structure
- Cayman SPC
- Portfolio
- Capital Sharpe SP
- Regulators
- CIMA · BVI FSC
- ISIN
- KYG1929A1067
Our Investment Focus
Different opportunities. A disciplined investment framework.
Long/Short Relative Value
Identifying relative dislocations through long and short positions. Research considers the relationship between exposures, the conditions needed for convergence and the risks if those relationships change.
Multi-Strategy & Emerging Opportunities
Evaluating complementary strategies and selected opportunities involving tokenized assets and RWA-linked instruments. Each opportunity is assessed for its economic exposure, implementation requirements and contribution to the broader portfolio.
Our Approach
Understand the opportunity. Examine the risks. Execute with discipline.
Research-Led Evaluation
We examine the source of a potential return, the assumptions supporting it and the conditions under which the opportunity may weaken or disappear.
Disciplined Implementation
We consider liquidity, transaction costs, funding and execution alongside the investment thesis. An apparent pricing opportunity must be evaluated in the context of how it can actually be traded.
Risk Beyond Market Direction
Hedging does not remove every source of risk. Our assessment includes leverage, liquidity, counterparties, custody and operational dependencies, not simply the direction of market prices.
Selective Capital Allocation
We assess opportunities on their merits and within the applicable investment mandate. Access to a new instrument or market is a starting point for evaluation, not an investment thesis on its own.
Fund Structure
01 · Research
Theo Quant
Quantitative research & strategy development
02 · Investment Manager
Capital Sharpe Investment
BVI FSC Approved Manager
03 · Fund Vehicle
Capital Sharpe Fund SPC
CIMA-Regulated SPC · Capital Sharpe SP
Service Providers
Asset flows and fund transfers require authorization from multiple independent parties, including a regulated third-party fund administrator.
- Custodian
- Cactus Custody · Copper
- Off-exchange settlement (OES) and segregated institutional asset custody.
- Administrator
- The Ascent Group
- Independent NAV calculation, transfer agency, and multi-sig disbursement authorization.
- Prime Broker
- BIT (fmr. Matrixport) · LTP
- Multi-venue liquidity routing and execution infrastructure.
- Legal Counsel
- Ogier
- Cayman Islands and offshore fund structure regulatory compliance.
- Auditor
- BDO
- Annual independent financial statement audits issued directly to LP investors.
Investor Enquiries
Start with the right questions.
For enquiries about our investment approach, fund structure or due-diligence process, contact the team.
Full fund documentation is released strictly to qualified and professional investors upon verification.