WE KNOW WHERE
THE TREASURE
IS BURIED.
Cristo Capital is a private placement investment firm that employs a singular, sophisticated methodology, discovered in rather unlikely fashion by our founder. Our system is measurable, statistical, rigorously modeled and tested, and durable over decades and market regimes. We exploit a rare and misunderstood market inefficiency hiding in plain sight. The firm is named after The Count of Monte Cristo, inspired by our chance discovery of what we believe to be a modern analogue of the novel’s legendary treasure. As we often quip: “We know where the treasure is buried. Now we dig it up, one chest at a time.
Built on Probability
Not Prediction
Cristo Capital targets long-term annualized gross returns of approximately 92% on capital deployed (ROCD) and approximately 40% on portfolio NAV, subject to capacity constraints, execution conditions, and prevailing market structure.
*Gross returns are calculated on average capital deployed per trade (ROCD) and exclude fees, commissions, and taxes. ROCD reflects returns on capital actively exposed to market risk rather than total assets under management (AUM). Cristo Capital LLC generates results through disciplined rapid capital redeployment across short-duration trades. Past performance is not a guarantee of future results.