Funds Offered
A library of systematic strategies.
One research platform, six methods
Britannica Capital operates a research-led platform of systematic and quantitative strategies in liquid, listed US equities and global macro markets, expressed exclusively through exchange-traded instruments. Active strategies are managed in live vehicles; others are launch-stage strategies in preparation and not currently accepting investor capital.
Every fund is offered privately to qualified investors only, through definitive offering documents. Terms are not published on this website.
Britannica Quant Macro Fund
Systematic macro allocation across regimes. Regime identification and rules-based allocation across liquid, exchange-traded macro instruments.
Read more →Britannica Convergence Fund
Statistical convergence across related instruments. Market-neutral construction sourcing returns from reversion rather than direction.
Read more →Britannica Macro Fund
Discretionary macro within systematic risk controls. Thesis-driven positioning, with sizing and de-risking enforced by pre-set rules.
Read more →Britannica Quant Fund
Multi-factor systematic equity selection. Value, momentum, quality, and volatility signals combined into disciplined portfolio construction.
Read more →Britannica Stat Arb AI Fund
Statistical arbitrage, augmented by machine learning. Pattern recognition supporting signal identification, inside a systematic risk framework.
Read more →Britannica Long/Short Fund
Equity long/short with managed net exposure. Selection-driven returns from both sides of the book, under portfolio-level risk rules.
Read more →Strategies currently managed in live vehicles by Britannica Capital, available to qualified investors through existing access paths.
Launch-stage strategies developed through the firm's research process. Not currently accepting investor capital; materials and access subject to launch.
Qualified investor inquiries
Terms, documentation, and further information are available to qualified investors upon request.
Make an InquiryImportant Disclosures
The information on this page is provided for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to buy, any security or investment product. Any offering is made solely to qualified investors through definitive offering documents, which contain important information about objectives, risks, and conflicts of interest, and which qualified investors should review carefully before making any investment decision.
Alternative investment strategies involve a substantial degree of risk, including the possible loss of the entire amount invested, and are suitable only for sophisticated investors who can bear such risks. No representation is made that any strategy will achieve its objectives. Past performance is not indicative of future results.
Britannica Capital is a private investment management firm and is not a registered investment adviser. This material may not be reproduced or distributed without prior written consent.