Transforming Investments,

Unlocking Extraordinary Returns.

X Squared Capital Management LPF

 

Unleash the Power of Our Trading Algorithms

Experience the power of our smart algorithmic trading strategies. An innovative approach to investing, driven by technology and expertise. Perfected through dedicated research, and striving to offer consistently profitable returns for our clients.

Research

Rigorous Research

Our portfolio is built on a solid foundation of rigorous research, which has been proven statistically significant. We aim to construct a portfolio that is both well-diversified and optimized for long-term growth. Gain peace of mind knowing that assets are being managed with the utmost care and professionalism.

Transparency

Real-Time Metrics

We believe in full transparency, and provide our clients with real-time portfolio metrics. This enables our clients to stay informed about the level of risk their portfolio is taking, as well as the potential returns they can expect. With clear and comprehensive data, our clients can make informed investment decisions with confidence.

Precision

Precision Perfected 

Our cutting-edge mechanical trading system eliminates the impact of human emotions on every trade, striving to ensure a consistently profitable outcome. By removing the unpredictable human factor, our trading strategy is designed to perform with unwavering precision and efficiency.

Key features

 

Smart Strategies For Smarter Investing

Leverage cutting-edge algorithmic trading strategies that analyze vast amounts of financial data and execute trades with unparalleled accuracy, providing you with a competitive edge in the market. Our experienced team provides oversight to improve performance and maximize returns.

Research

Data Driven
Statistically Proven
Comprehensive/ All Weather 

Strategy

Long / Short

Risk-Reward Divergence
Time-Tested 

Transparency

Real-time Tracking 
Max Risk Exposure
Expected Return 

%

Expected Annual Return

Our fund’s sophisticated algorithmic strategies aim to deliver annual returns of over 25% for our investors.

%

Assets Under Mgmt Growth

With assets under management increasing month after month. Investors are entrusting us to grow their capital.

%

Client base expansion

Clients trust that our fund will strive to produce consistent returns and recognize the value of our disciplined approach.

%

Expected Alpha Generated

Our fund aims to consistently deliver positive alpha, to demonstrate our investment expertise and viability.

X Squared Capital Management LPF

 

Realtime Portfolio Metrics

2

%

Target Return

Target return metrics provide clients with transparency and insight. Stay informed and confident with our sophisticated reporting tools.

2

%

Open Profit and loss*

Full transparency and control over your investments with our real-time profit and loss metrics display. Stay ahead of the game.

3

%

MAX RISK EXPOSURE*

Gain your peace of mind. Always know your exposure, to make informed decisions and achieve your financial goals with confidence.

* Calculated with market closed data as of 21 July, 2023, weekly update. For illustrative purposes only.

** Live performance metrics will be displayed on client portals.

X Squared Capital's commitment to transparency, ethical behavior, and risk management defines our approach to delivering peace of mind investing.

At X Squared Capital, we're dedicated to fostering trust and confidence with our clients, enabling them to achieve financial success and security.

Our investment philosophy is built on the foundation of understanding market rules, ensuring superior outcomes for our clients.

X Squared Capital Management LPF

 

Who We Are

OVERVIEW

Founded in 2021, X Squared Capital Management LPF assembles a team of top-tier investment professionals committed to securing positive returns for our clients. We utilize a quantitative strategy, harnessing the power of algorithmic assistance and state-of-the-art technology to achieve superior performance. Our wealth of trading experience and comprehensive understanding of market complexities enable us to consistently generate alpha and exceed expectations. Our services cater primarily to professional investors such as funds of hedge funds, family offices, and high net worth individuals, with a steadfast focus on delivering exceptional service and results.

PHILOSOPHY

Our investment philosophy is rooted in the belief that financial market movements are not random, but rather follow distinct patterns and rules that govern their behavior at any given moment. We have developed a set of principles and strategies in harmony with the market’s dynamics, which have proven successful in achieving exceptional results for our clients. We emphasize comprehensive research, meticulous due diligence, and in-depth analysis to make informed investment choices. Moreover, we keep abreast of market trends and economic fluctuations to discover opportunities that align with our clients’ goals.

CORE VALUES

At the foundation of our fund’s approach lie the steadfast principles of honesty, professionalism, and strict ethical standards. These core values enable us to cultivate trust and confidence with our clients while guiding our decision-making process. Upholding these values is crucial for our fund’s long-term success and growth in the competitive investment landscape.

Our commitment to professionalism, ethical conduct, and integrity not only attracts and retains top talent but also fosters a dependable and thriving investment environment. Striving to set a high standard for professional behavior and ethics, we consistently incorporate these values in all our interactions, ultimately enhancing our clients’ financial well-being.

CLIENT COMMITMENT AND MISSION

Our primary objective is to forge strong, enduring relationships with our clients by surpassing their expectations through outstanding performance. We emphasize transparency, hassle-free investing, and consistently delivering returns that outpace the associated risks. By keeping abreast of market shifts and identifying investment opportunities tailored to our clients’ needs, we help them achieve financial stability and success.

Our unwavering dedication to exceptional client service enables us to establish trust and bolster confidence, forging a prosperous investment partnership for the long term. By combining our core values with client commitment, we create a clear, focused approach that drives success for both our fund and our valued clients.

Contact

 

Get In Touch

 

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Disclaimer

For institutional and professional investors only. The following information refers to every page on this website, whether or not such pages are individually disclaimed. By submitting your name and email, you agree and consent to the information on this page.

The information contained in this website is provided for reference only and does not constitute a distribution, an offer to sell or a solicitation of an offer to buy any securities or buy or sell an interest in any investment product managed or arranged by X Squared Capital Management LPF or any of its affiliates. It does not make any representation that information in this website is appropriate for use in all jurisdictions, or that the products described in this website are available or appropriate for sale or use in all jurisdictions.

Investment involves significant risks and the value of the investment products may go down as well as up. You should read the terms and conditions in the relevant private placing memorandum, prospectus and offering documents and seek professional advice before making any investment decision. Past performance figures are not indicative of future performance.

To the best of the knowledge, information and belief of X Sqaured Capital Management LPF, all information contained herein is accurate as at the date of publication. X Squared Capital Management LPF does not warrant, guarantee or represent, expressly or by implication, the accuracy, validity or completeness of information provided by third parties.