AI-Native Investment Funds
with a Proven Edge

We use predictive AI to do one thing: turn noisy markets into audited, market-beating returns — and we’ve been doing it for nearly a decade.

ENABLE INSTANT
DECISION MAKING

UNIQUE ENGINE
OF INNOVATION

Kaiju Capital Management runs a family of private funds built from inception as AI-native investment strategies. Our philosophy is that modern markets are complex, data-rich systems best understood with modern scientific tools and methods. Our investment platform is led by a cross-disciplinary team of experts in physics, mathematics, behavioural science, cryptography, and trading, combining rigorous research with live-market experience to build predictive systems that target persistent, risk-controlled excess returns.

We use predictive AI to process market data at a scale and speed that humans simply can’t match — surfacing subtle relationships, regime shifts, and risk dynamics in real time. That intelligence feeds directly into portfolio construction and risk control, helping us make faster, cleaner decisions with less noise and fewer human errors. The outcome is a set of funds built to turn shifting markets into opportunity for our investors.

Available Funds

Kaiju
Capital Fund

INCEPTION

Q3 2022

AUDITOR

Grant Thornton

STATUS

AVAILABLE

MINIMUM SUBSCRIPTION

$100K* / $500K

Total Net Return
(Three Years ending July 2025)

106%

Most Recent Audited Financials (Redacted)

Current Tear Sheet

*90-day trial subscription

CAGR

(Net Annualised Return)

51%

TYPE

LARGE CAP EQUITY WITH CONVEXITY OVERLAY

Kaiju Capital Fund is an AI-curated and directed investment fund built for disciplined, systematic compounding. Over its first three years, the Fund has delivered an audited net annualised return of 51% under a range of market conditions.

The Fund is powered by HELIX+, a single-program strategy that combines close-to-close, long-only mean reversion in large-capitalisation U.S. equities with risk-defined single-stock option overlays to introduce convexity and capital efficiency. HELIX+ has been subjected to a twelve-year model validation window, delivering a 44.6% compound annual growth rate with a Sharpe ratio of 2.0, a Sortino ratio of 5.0, approximately 19% annualised volatility and a correlation of roughly 0.69 to the S&P 500—metrics that are especially notable for a long-only equity core. To preserve execution quality and protect alpha, Fund capacity will be capped at approximately US $1 billion.

Kaiju Capital Fund is not an investment company as defined in the Investment Company Act, and is not relying on the exclusion in Sec. 3(c)(1) or Sec. 3(c)(7) of this Act.

Kaiju
IP

INCEPTION

Q3 2023

AUDITOR

GRANT THORNTON

STATUS

UNAVAILABLE*

MINIMUM SUBSCRIPTION

$500K

MOIC
(Multiple on Invested Capital, Two Years)

8.86x

Most Recent Audited Financials (Redacted)

*Limited exceptions exist for investors known to the Manager

IRR

(Internal Rate of Return)

285%


(Two Years Ending June 2025)

TYPE

CLOSED-ENDED

Kaiju IP is the dedicated fund that holds the core AI intellectual property behind our investment strategies. It owns a portfolio of Kaiju-developed predictive AI systems and technologies, independently valued at over US $1.45 billion, and is structured to translate that intellectual property into investor returns through commercialisation and future liquidity events. Through Kaiju IP, qualified investors gain direct exposure to the AI engines we build, together with a structured share-conversion mechanism designed to participate in any future public listing or similar equity event involving Kaiju.

Kaiju IP is not an investment company as defined in the Investment Company Act, and is not relying on the exclusion in Sec. 3(c)(1) or Sec. 3(c)(7) of this Act.

SMA Opportunities

Leverage Kaiju’s decade of experience to enhance returns without leaving the comfort of your own portfolio. For qualified investors, Kaiju offers an SMA (separately managed account) opportunity.

Contact us for more information

Closed Funds

Meridian
Capital Fund

INCEPTION

Q3 2018

AUDITOR

GRANT THORNTON

STATUS

CLOSED

OUTCOME

Objectives Met;
Equity Fully Distributed to Investors

Total Net Return
(Seven Years ending December 2025)

1043%

Most Recent Audited Financials (Redacted)

CAGR

(Net Annualised Return)

42%

TYPE

MIXED-ASSET, MULTI-STRAT

Incepted in 2018 and scaled over its first year to approximately US $68 million in founder capital, Meridian Capital Fund was Kaiju’s flagship AI-native, multi-strategy vehicle. It combined Kaiju’s predictive systems with directed trading across multiple asset classes (including equities, volatility and arbitrage strategies, selected intangible assets, and certain debt instruments) with a directionally agnostic mandate focused on compounding risk-adjusted returns rather than tracking traditional benchmarks.

Over its seven-year life, Meridian grew from its founder capital base to peak assets under management of approximately US $1.073 billion, driven by performance rather than large net new subscriptions. Following the successful completion of its mandate, the fund was closed and equity distributed to investors, crystallising Meridian’s track record and underscoring Kaiju’s ability to manage capital successfully across diverse asset classes and portfolio constructions.

Ascendance Capital
Management

INCEPTION

Q2 2017

AUDITOR

N/A*

STATUS

CLOSED

OUTCOME

Objectives Met;
Equity Fully Distributed to Investors

Total Net Return
(Seven Years ending September 2024)

223%

CAGR

(Net Annualised Return)

17.6%

TYPE

Private Pooled Investment Vehicle

* BVI Private company, audit not required

Ascendance Capital Management was a fixed-return, directionally neutral pooled investment vehicle operating from mid-2017 until its closure in October 2024. It was designed with a strong capital-preservation focus, generating steady returns from a curated portfolio of low-risk opportunities while maintaining limited market exposure. Kaiju supported Ascendance with candidate selection and ongoing risk management, applying its predictive systems to balance consistent return generation with protection of investor capital. Ascendance launched with an initial AUM of US $14.4 million and, through performance, grew to approximately US $32.1 million by the time of its closure. Over its life, it delivered a net annualised return of approximately 17.6% and a cumulative total return of 223%, combining regular quarterly cash distributions equal to 123% of original capital with additional value realised at the conclusion of the programme. On closure, equity was fully distributed to investors.

Insights

 View All

12.2023

Can Anyone Build AI in Their Garage?

The concept of building a startup in your garage is deeply rooted in Silicon Valley lore. Apple and HP famously started from those humble beginnings.

Read More

11.2023

The Present Realities of AI in Investment Management

The clear value proposition of any novel technology can be elusive at the beginning; the shock to an established system of a completely new way of doing something creates a mix of excitement and confusion that can be difficult to quantify.

Read More

10.2023

21 AI Terms Every Investor Needs to Know

Investors have already been using artificial intelligence for decades

Read More

09.2023

AI in Investing

Powerful computer software that mimics aspects of human intelligence will transform investing.

Read More
View All