The fund

Omphalos Fund offers...

 

Experience of 5 Years Live Trading

Artificial Intelligence and Machine Learning 

Market Neutral

Long/ Short

High-Water-Mark

High Net Returns with Compelling Sharpe Ratio

Positive Performance in Various Market Conditions

The Next Generation of Asset Management

Start using AI to guide your investment strategy.

Omphalos Fund, established in Luxembourg in 2019, leads the integration of artificial intelligence into asset management. With a fully automated, AI-driven approach, the fund specializes in market-neutral investment strategies, achieving consistently high net returns and maintaining low drawdowns. Managed by AITR Sarl (GP) as a Société en Commandite Spéciale (special limited partnership), Omphalos utilizes AI-based software from AI Investments for its operations.

Focusing on mature markets and asset classes, the fund currently invests in 168 financial instruments, aiming to expand to 200 within the next 12 months. Its strategies are designed to maintain neutral market exposure, and the fund practices low concentration, capping each financial instrument’s exposure at a maximum of 2.5% of assets under management (AuM). Investment decisions are made based on real-time market conditions, without reliance on predetermined market scenarios.

This comprehensive approach ensures that Omphalos Fund remains a dynamic and forward-thinking investment solution, dedicated to leveraging technology for optimal performance in the ever-evolving financial landscape.

The fund is open to qualified investors only.

List of markets and instruments the fund is investing in:

  • High liquidity stocks listed on: NYSE, NASDAQ, Börse Frankfurt, London Stock Exchange, Tokyo Stock Exchange and Euronext
  • Stock indices: SP500, Dow Jones, Nasdaq100, DAX, FTSE, CAC40, Nikkei
  • Developed markets government bonds
  • Commodities: gold, silver, oil and other selected commodities
  • Developed markets liquid currencies: USD, EUR, GBP, JPY, AUD, NZD, CHF

The fund invests only in developed markets with highly liquid financial instruments.

We believe our diversity across instruments, strategies and time horizons contributes to a higher risk-adjusted return.

Structure of the fund

Omphalos Fund is Société en Commandite Spéciale – special limited partnership managed by AITR Sarl (GP) using AI-based software provided by AI Investments.

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