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Enabling
capital

We are a founder-backed boutique portfolio management firm focused on identifying and capturing alternative sources of return.

Featured Strategies

Diversify your sources of return

These strategies aim to provide our clients with alternative diversification solutions.

Our featured strategies are only available to qualified, professional and institutional clients.

3Worlds Volatility Curve Strategy Fund

A discretionary strategy trading the VIX futures curve — volatility mispricing, curve shifts, and stress dislocation — for returns with low correlation to equities.

Net CAGR

21.93%

Net TR

148.08%

As of 30 April 2026 since strategy inception - 1 Oktober 2021.
Full details in the factsheet below.
Past performance is not indicative of future results.
Information only; not an offer or solicitation.

3WVCSF-Factsheet

Investment Case & Track Record

S&P 500 - Overlay Strategy A

An enhanced S&P 500 strategy — core index exposure with an active overlay of sector tilts and derivatives, built to add return above the benchmark. Currently closed to investments.

As of 30 April 2026 since strategy inception - 1 Oktober 2021.
Full details in the factsheet below.
Past performance is not indicative of future results.
Information only; not an offer or solicitation.

Our featured strategies are only available to qualified, professional and institutional clients.

Profile

Strategic forethought.
Investigative spirit.
Rigorous analysis.

Our activities fall into 3 broad spheres, thereby applying a combination of quantitative and qualitative methods across public markets:

The development and application of derivative based investment strategies
The development and application of overlay strategies as a basis for return enhancement for passive equity-index exposure.
Managing broad based market exposure for (V/U)HNWIs and Family Offices.

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