LIMITED ACCESS
TO AN EXCLUSIVE
PARTNERSHIP

Cristo Capital is a private investment fund built around a proprietary quantitative trading strategy designed to generate consistent, repeatable returns across market cycles. We do not license our technology. We do not sell signals. We do not offer our software. Our investment strategy is deployed exclusively through a private fund structure for a limited group of qualified investors.

THE FUND

The Cristo Capital Fund is capacity-constrained by design and closed to public solicitation. Capital is deployed exclusively through the fund vehicle under a single-brain portfolio management model. The firm’s proprietary research, portfolio architecture, and execution framework are controlled and operated by the founder, whose personal capital is invested alongside partners in the fund. When investors choose to partner with Cristo Capital, they do so in the same vehicle, under the same risk framework, and with the same execution as the founder and principals.

$250,000 minimum initial investment.

The Fund may limit subscriptions and investor concentration in order to preserve execution quality, liquidity, and portfolio integrity.

0% MGMT FEE

Cristo Capital operates on a performance-only compensation model. The firm does not charge a management fee and does not earn revenue based on assets under management. Our economics are aligned exclusively with the growth of investor capital. We participate solely in the performance of the fund, creating full symmetry between the firm and its investors. Compensation is earned only when capital compounds. Final economic terms, including incentive participation, are defined exclusively in the fund’s confidential offering documents.

STRUCTURE & PHILOSOPHY

Cristo Capital operates on a few simple principles: Single-brain risk ownership. Institutional execution. Absolute statistical maximization. All portfolio construction, risk management, and trade architecture are centralized. No discretionary drift. No style creep. We do not forecast markets or predict prices—we exploit probabilities. This approach preserves the integrity of the strategy and prevents dilution of returns through organizational efficiency.