For Accredited Investors, we provide aligned, co-investment access with enhanced liquidity.
Stega MultiStrats Fund (SM Fund)
Stega Quantedge Fund (SQ Fund)
We offer capital introductions to our longest standing GP / hedge fund relationships.
Core Allocation
Portfolio of Millennium, WorldQuant, Point72, QRT and others. Founded since 1990, they manage ~US$150 billion of assets across all major asset classes and investment strategies. It offers, possibly the most consistent multi-period performance in the industry.
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Total Return:
5x of initial since 2006
Ann. Return:
~12% since 1990s
~10% for last 3 Years (2025)
Risk:
~5% volatility
7% max. drawdown in 1998
Core Allocation
Quantedge Global Fund is a ~US$5 billion systematic fund with global markets, factor & illiquid risk premia exposures. Founded in 2006, its diversified portfolio consist of ~300 instruments across all major asset classes. It offers, possibly the most diversified portfolio in the industry.
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Total Return:
29x of initial since 2006
Ann. Return:
~19% since 2006
~23% for last 3 Years (2025)
Risk:
~30% volatility
45% max. drawdown in 2008
Satellite Allocation
Quantos Global Fund is an emerging systematic fund with global markets and factor risk premia exposures. Founded in 2021 by the ex-CIO of Quantedge, it offers, possibly the highest portfolio target volatility in the industry for maximum capital efficiency.
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Total Return:
1.3x of initial since 2021.
Ann. Return:
~6% since 2021 (ITD)
~30% for last 3 Years (2025)
Risk:
50% volatility
48% max. drawdown in 2023
Satellite Allocation
Bonds: UST Bills (Direct/IBO1 ETF)
Equities: FTSE All-World (VWRA/VT), S&P500 (CSPX/VOO)
Divestment / Exits:
Prulev Global Macro Fund: A global macro systematic fund (40% vol.) with discretionary event-driven tilt. It offers a unique discretionary overlay which outperformed pure systematic strategies with over 40% ann. return from 2012 to 2020 before experiencing ~80% maximum drawdown in 2021/22. Refer to >Prulev Divestment Note
Gusto (US): Series B-2 (2016-22), 21% IRR, 2.48x Money Multiple
GoTo (Indonesia): Series A (2016-23), 3% IRR, 1.25x Money Multiple
Singapore · Monetary Authority of Singapore Capital Markets Services License (201105714G). 435 Orchard Road, 11 Floor, Singapore 238877 and 111 Somerset Road, #07-07 TripleOne Somerset, Singapore 238164. Japan · Financial Services Agency Investment Trust Law (ITL) Notification. Distributors with Financial Instruments Business Operator and Kanto Local Finance Bureau Registration. Cayman · Cayman Islands Monetary Authority Registered Fund (660236). 802 West Bay Road, P.O. Box 32052, Grand Cayman KY1-1208.
