Theo Quant launches Capital Sharpe following US$30 million fundraising round for Capital Sharpe Fund
The launch brings together Theo Quant's quantitative research and strategy capabilities, Capital Sharpe Investment's regulated investment management, and a Cayman Islands fund structure.
Theo Quant ·
Theo Quant today announces the launch of Capital Sharpe Fund SPC and its first segregated portfolio, Capital Sharpe SP, backed by US$30 million of investor capital raised in its latest fundraising round. The capital supports the implementation of the fund’s digital asset investment strategies, which bring together Theo Quant’s quantitative research and strategy capabilities, Capital Sharpe Investment’s role as regulated investment manager, and a Cayman Islands fund structure established with advice from Ogier’s Investment Funds team.
Capital Sharpe fund structure
Capital Sharpe SP is a digital asset fund established as a segregated portfolio of Capital Sharpe Fund SPC, a mutual fund registered with the Cayman Islands Monetary Authority. Its strategies include quantitative trading, arbitrage, relative value and tokenised real-world asset strategies.
Jackson Wong, Founding Partner of Theo Quant, said:
“The launch of Capital Sharpe marks an important milestone for Theo Quant. We look forward to bringing our quantitative approach to the fund’s digital asset strategies and thank the fund’s investors and our partners for their support.”
Supported by Ogier
Ogier's Investment Funds team advised on the establishment and launch of the fund. The team was led by partner Alan Wong, with support from legal manager Boris Lam, both members of Ogier's Technology and Web3 team.
Alan Wong, Partner at Ogier, said:
“We are pleased to have supported the structuring and launch of this fund, which demonstrates the appeal and flexibility of Cayman Islands fund vehicles for digital asset investment strategies.”
About Theo Quant
Theo Quant is a quantitative research and strategy team focused on software engineering and investment-strategy development.
About Capital Sharpe
Capital Sharpe Investment, a BVI FSC Regulated Approved Manager (Reg. No. 2209471), serves as investment manager to Capital Sharpe SP.
Capital Sharpe Fund SPC is a mutual fund registered with the Cayman Islands Monetary Authority (Reg. No. 2284914), with Capital Sharpe SP established as a segregated portfolio of the company.
Important information
This announcement is provided for information only. It does not constitute an offer to sell or a solicitation to purchase interests in any fund, or a recommendation to undertake any investment strategy. Any offering, where permitted, is made only through the applicable offering documents and subject to applicable investor eligibility requirements.
Investments in digital assets involve significant risks, including the possible loss of all invested capital. Regulatory registration or approval does not constitute an endorsement of a fund or a guarantee of investment performance.
The US$30 million figure refers to capital raised in the fundraising round described above and is not a measure of investment performance.