Systematic Digital Assets

Pure Alpha.
Zero Noise.

A quantitative hedge fund exploiting structural inefficiencies in digital asset markets through rigorous statistical arbitrage and market-neutral strategies.

Strategy Market Neutral
Focus Liquidity
Exposure Algorithmic
Structure Cayman / BVI

Investment Framework

High-Frequency Execution

Proprietary low-latency infrastructure collocated with major exchanges to capture fleeting inefficiencies across fragmented liquidity pools.

Statistical Arbitrage

Quantitative models deriving signal from noise. We trade mean reversion and momentum strategies without directional bias on the underlying assets.

Risk Engineering

Automated risk parameters enforce strict drawdown limits. Counterparty risk is mitigated through diversified custody and off-exchange settlement networks.

Managing Partners

AJ

Amrit Jagan

Portfolio Management & Strategy

amrit@11.capital
AY

Alec Yu

Operations & Risk

alec@11.capital

Restricted Access

Our funds are currently closed to new capital. For institutional inquiries regarding future tranches:

contact@11.capital

This website is intended solely for the use of the person to whom it has been made available. The information contained herein does not constitute an offer to sell or the solicitation of an offer to buy any securities or interests in 11 Capital. Such an offer can only be made by way of a private placement memorandum. Past performance is not necessarily indicative of future results.

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