Capriole is a systematic macro absolute return hedge fund specializing in Bitcoin and digital assets. Combining AI-powered quantitative and macroeconomic models. Our proprietary algorithms integrate over 200 on-chain, financial and economic data signals to optimize long/short exposure across Bitcoin and macro asset classes, refined through over 5 years of live trading. Our investor base consists of Fund of Funds, HNW individuals, Family Offices and institutional allocators.
Flagship Bitcoin strategy with verified live trading since 2019. Combining momentum, mean-reversion and high performance on-chain factors; Trend King has outperformed Bitcoin by many multiples.
Machine learning fundamentals-only strategy assessing over 100 on-chain and macroeconomic data points every day to autonomously allocate into Bitcoin and other assets. Price is not an input.
Simulates a universe of portfolios and builds out risk-adjusted asset baskets with up to 40 positions based on momentum, volatility and volume. Cuts left tail risk by allocating to cash in downtrends.
Capriole’s Gold strategy leverages momentum, equities and risk data like the VIX to identifies major trends and mean-reversion opportunities in Gold. Position sizing is volatility adjusted.
Yes. Capriole Investments is certified to act as an approved investment manager and is regulated by the BVI Financial Services Commission (FSC) with company no. 2038914 and financial license cert. IBR/AIM/20/0361. Capriole Investments Limited is not registered as an investment adviser with the US SEC.
The Capriole Fund is a licensed and CIMA regulated full master fund consisting of a US Limited Partnership, the Capriole Fund, LP (ISIN: US14071T1016, CUSIP: 14071T101, BLOOMBERG: CRYPTO3 US) and Cayman Islands funds, the Capriole Master Fund, Ltd. (ISIN: KYG1892C1050, CUSIP: G1892C105, BLOOMBERG: CRYPTO1 KY) and the Capriole Fund, Ltd. (ISIN: KYG1892D1034, CUSIP: G1892D103, BLOOMBERG: CRYPTO2 KY).
The Capriole Fund, Ltd. and Capriole Master Fund, Ltd. are both fully licensed mutual funds under Cayman Islands Mutual Funds Act (registration numbers 1849971 and 1849993 respectively).
The Capriole Fund is also audited annually by RSM.
Yes. Our financial license means we can only work with clients considered professional investors.
To meet this requirement:
US Persons only: what’s an Accredited Investor?
The most common way to meet the US Accredited Investor criteria is to either:
There are several other ways to meet the US Accredited Investor requirement, contact us to see if you qualify.
US $100,000 (or equivalent)
Yes. Capriole Investments is fully compliant with international guidelines and FSC, CIMA, and FATCA regulations against Anti-Money Laundering. As a result, all of our clients must complete due diligence.
Yes. The Capriole Fund accepts Bitcoin and US Dollars.
With pre-approval, and subject to AML/KYC compliance, we can also accept other digital assets as outlined here.
Yes. All fees are calculated based on performance above the High Water Mark. The High Water Mark is equal to the highest balance of your investment at the end of all prior quarters. If you are a new investor, the first High Water Mark is equal to your initial investment.
Deposits/Investments
The Capriole Fund accepts new investments once a month.
Withdrawals/Redemptions
Provided at least 14 days’ notice is given, withdrawals can be made once per calendar quarter, at the end of each calendar quarter.
I would recommend Capriole without reservation.
Quantitative fund with innovative models that are well respected.
Impressive capital stewardship.