CI Volatility is a specialized volatility strategy hedge fund designed to deliver risk-controlled, uncorrelated returns.
Protection. Alpha. Diversification.
All three, not just one.
Unlike conventional hedge funds which typically prioritize either downside protection during market crashes or outperformance in rising markets — but never both — we believe market protection and alpha generation are complementary elements of a well-crafted investment strategy.
| Protection Against Market Crashes | Alpha | Diversification | |
|---|---|---|---|
| CI Volatility | ✓ | ✓ | ✓ |
| Tail Risk Funds | ✓ | ✓ | |
| Beta Funds | ✓ | ||
| Specialized Funds | ✓ | ✓ |
We welcome inquiries from allocators, family offices, investors, and traders interested in learning more about our strategies.