The Fund
The Fund
The Fund
Capital is not deployed. It is structured, governed, and protected.
Capital is not deployed. It is structured, governed, and protected.
Capital is not deployed. It is structured, governed, and protected.
The Fund represents the operational core of Kimera Capital where research, discipline, and execution converge into a controlled investment framework.
The Fund represents the operational core of Kimera Capital where research, discipline, and execution converge into a controlled investment framework.
The Fund represents the operational core of Kimera Capital where research, discipline, and execution converge into a controlled investment framework.
Built for Capital Under Pressure
Built for Capital Under Pressure
Built for Capital Under Pressure
The Fund is designed for environments where volatility is structural, liquidity is uneven, and decision-making must remain disciplined under stress. Our mandate is not to chase performance, but to construct resilient capital frameworks capable of operating consistently across market regimes. We focus on systematic, rules-based strategies that prioritize risk containment, execution quality, and structural edge over narrative-driven positioning. Capital is treated as a responsibility — not an opportunity.
The Fund is designed for environments where volatility is structural, liquidity is uneven, and decision-making must remain disciplined under stress. Our mandate is not to chase performance, but to construct resilient capital frameworks capable of operating consistently across market regimes. We focus on systematic, rules-based strategies that prioritize risk containment, execution quality, and structural edge over narrative-driven positioning. Capital is treated as a responsibility — not an opportunity.
The Fund is designed for environments where volatility is structural, liquidity is uneven, and decision-making must remain disciplined under stress. Our mandate is not to chase performance, but to construct resilient capital frameworks capable of operating consistently across market regimes. We focus on systematic, rules-based strategies that prioritize risk containment, execution quality, and structural edge over narrative-driven positioning. Capital is treated as a responsibility — not an opportunity.
Strategy Architecture
Strategy Architecture
Strategy Architecture
The Fund operates through a diversified, multi-strategy framework primarily focused on global FX markets, supported by selective exposure to highly liquid macro instruments. Strategies are: Long–short by design Algorithmically executed Continuously monitored and refined Each strategy is developed within a defined risk envelope, integrated into a broader portfolio structure engineered to reduce correlation and control drawdowns. No single view dominates the portfolio. Structure does.
The Fund operates through a diversified, multi-strategy framework primarily focused on global FX markets, supported by selective exposure to highly liquid macro instruments. Strategies are: Long–short by design Algorithmically executed Continuously monitored and refined Each strategy is developed within a defined risk envelope, integrated into a broader portfolio structure engineered to reduce correlation and control drawdowns. No single view dominates the portfolio. Structure does.
The Fund operates through a diversified, multi-strategy framework primarily focused on global FX markets, supported by selective exposure to highly liquid macro instruments. Strategies are: Long–short by design Algorithmically executed Continuously monitored and refined Each strategy is developed within a defined risk envelope, integrated into a broader portfolio structure engineered to reduce correlation and control drawdowns. No single view dominates the portfolio. Structure does.
Risk Before Capital
Risk Before Capital
Risk Before Capital
Risk management is not a layer — it is the foundation. Position sizing, exposure limits, volatility thresholds, and execution constraints are embedded directly into every strategy model. The objective is not maximum return, but controlled participation across varying market conditions. Loss containment is treated as a strategic advantage. Survival precedes performance.
Institutional Execution Standards
Institutional Execution Standards
Institutional Execution Standards
The Fund operates on institutional-grade infrastructure designed to ensure precision, liquidity awareness, and disciplined execution. Key principles include: High-liquidity instrument focus Rule-based execution logic Continuous performance and risk monitoring Separation of research, execution, and oversight functions Every model is evaluated not only on return characteristics, but on robustness, scalability, and behavioral neutrality. Emotion has no role in execution.
The Fund operates on institutional-grade infrastructure designed to ensure precision, liquidity awareness, and disciplined execution. Key principles include: High-liquidity instrument focus Rule-based execution logic Continuous performance and risk monitoring Separation of research, execution, and oversight functions Every model is evaluated not only on return characteristics, but on robustness, scalability, and behavioral neutrality. Emotion has no role in execution.
The Fund operates on institutional-grade infrastructure designed to ensure precision, liquidity awareness, and disciplined execution. Key principles include: High-liquidity instrument focus Rule-based execution logic Continuous performance and risk monitoring Separation of research, execution, and oversight functions Every model is evaluated not only on return characteristics, but on robustness, scalability, and behavioral neutrality. Emotion has no role in execution.
Access & Alignment
Access & Alignment
Access & Alignment
Participation in The Fund is not open by default.
Alignment is assessed based on strategic fit, investment horizon, and understanding of systematic risk frameworks.
The Fund is structured for professional and institutional capital seeking disciplined exposure rather than speculative returns.
Engagement is selective.
Structure comes before scale.
Participation in The Fund is not open by default.
Alignment is assessed based on strategic fit, investment horizon, and understanding of systematic risk frameworks.
The Fund is structured for professional and institutional capital seeking disciplined exposure rather than speculative returns.
Engagement is selective.
Structure comes before scale.
Participation in The Fund is not open by default.
Alignment is assessed based on strategic fit, investment horizon, and understanding of systematic risk frameworks.
The Fund is structured for professional and institutional capital seeking disciplined exposure rather than speculative returns.
Engagement is selective.
Structure comes before scale.
This is not a product. It is a framework for capital that demands discipline.
This is not a product. It is a framework for capital that demands discipline.
This is not a product. It is a framework for capital that demands discipline.
Further information is available upon alignment.
Further information is available upon alignment.
Further information is available upon alignment.