Our Funds

Innovation is not an afterthought,
it’s part of our DNA.

Kaiju Capital Management manages a set of private funds

in a style that represents a quantum leap in modern investment philosophy. Our approach is imagined and implemented by a diverse collection of experts from physics, mathematics, behavioral science, cryptography, and trading. Where other fund managers attempt to wedge modern tools into their outdated models, Kaiju Capital Management advises private funds that use quantitative analysis, behavioral finance, and artificial intelligence to generate alpha. We use predictive AI-directed exit mechanisms that are optimized for capital preservation.

Kaiju
Capital Fund

INCEPTION

Q3 2022

AUDITOR

KPMG

STATUS

AVAILABLE

MINIMUM SUBSCRIPTION

TWR 2025
(Annual Average Return)

97%

Most Recent Financials

Current Offering Memorandum

TWR:
ALL TIME
(2.66 Years,
ending 3/2025)

110%

TYPE

MIXED-ASSET, MULTI-STRAT

All returns are calculated on a time-weighted basis.

Kaiju Capital Fund is Kaiju’s most agile Multi-Strat fund, with limited availability for subscription by qualified investors. Using a combination of AI-curated and directed trading, and closed-ended uncorrelated investment strategies, Kaiju Capital Fund was able to return over 32.5% in 2023, its freshman full year, under extremely challenging market conditions. Upon exiting our robust test environments and live capital sandboxes, Kaiju Capital Fund is the primary initial beneficiary of all AI strategies that Kaiju IP develops.

Kaiju
IP

INCEPTION

Q3 2023

AUDITOR

GRANT THORNTON

STATUS

AVAILABLE

MINIMUM SUBSCRIPTION

TWR 2025
(Annual Average Return)

97%

Most Recent Financials

Current Offering Memorandum

TWR:
ALL TIME
(18 months,
ending 3/2025)

634.7%

TYPE

CLOSED-ENDED, IP

All returns are calculated on a time-weighted basis.

Kaiju IP is the cornerstone of our innovation ecosystem, representing the technologies and strategies that set us apart. With a seed of over USD $469M in valued proprietary AI IP, and dual (private/public) tracks to full realization of investment objectives within three years, Kaiju IP represents a transformation in secured investment vehicles suitable for qualified investors worldwide. With Kaiju IP, investors can not only directly own and benefit from the AI systems and technologies Kaiju creates, but they additionally benefit from a lucrative share conversion program should Kaiju ever become a publicly traded corporation.

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.

Meridian
Capital Fund

INCEPTION

Q3 2018

AUDITOR

BAKER TILLY

STATUS

CLOSED

MINIMUM SUBSCRIPTION

TWR 2023
(Annual Average Return)

171.9%

Most Recent Financials

Current Offering Memorandum

TWR:
ALL TIME
(5.16 Years,
ending 12/2023)

378.1%

TYPE

MIXED-ASSET, MULTI-STRAT

All returns are calculated on a time-weighted basis.

Incepted in late 2018, Meridian was developed hand-in-hand with Kaiju using only founder capital, to ensure that its core strategies were optimised for an everchanging market environment and able to consistently perform across all market conditions regardless of which participant(s) is/are dominant, prior to extending offers of subscription to select investors worldwide. The advanced AI and trading systems developed by Meridian during its 5-year lifespan, in combination with its investment across a broad universe of uncorrelated assets, has resulted in an inception-to-present TWR of over 378.1%.

Meridian is closed to further subscription at this time.

Ascendance Capital
Management

INCEPTION

Q2 2017

AUDITOR

N/A*

STATUS

CLOSED

MINIMUM SUBSCRIPTION

TWR 2023
(Annual Average Return)

15.0%

Most Recent Financials

Current Offering Memorandum

TWR:
ALL TIME
(6.75 Years,
ending 12/2023)

101.2%

TYPE

Private Pooled Investment Vehicle

All returns are calculated on a time-weighted basis.

* BVI Private company, audit not required

Ascendance Capital Management is a fixed-return, directionally neutral investment vehicle, which realises 15% return on capital annually, delivered as 3.75% on client AUM per quarter. Ascendance was founded in mid-2017 and has to-date returned 101.25% on AUM without ever missing a target. Kaiju assists Ascendance with its low-risk candidate curation and management, balancing at all times consistent alpha with maximal capital preservation.

Ascendance is currently fully subscribed.