Capital allocation advisory
We introduce the right capital to the right strategy.
Independent judgement. Live track records.
Curated. Verified. Monitored.
Curated access to quant teams and funds.
OUR SOLUTION
How we know who deserves your capital, and who doesn't.
We verify the evidence, not the story
We ask quant teams and funds for live exchange data or audited fund statements from day one. Spreadsheets are not accepted. Backtests are not accepted. Self-reported returns are not accepted. If the track record cannot be verified by a third party, the conversation ends.
Ask the five questions nobody else asks
Assign by data. Remove automatically.
Choose your Risk
Three risk levels. Shield. Core. Alpha.
Shield
6-15%
Capital preservation
Core
15-25%
Systematic compounding
Alpha
20-40%
High conviction returns
qUANT TEAMS AND FUNDS
Request insights
Ted Capital introduces you to quant teams and systematic funds you cannot find on your own. Based on your risk preference.
As part of that introduction, you get access to their insights and tear sheets, performance history, drawdown analysis, risk metrics, and how the strategy holds up when markets turn.
Not a summary. The full picture, before you decide.
HOW IT WORKS
Six questions. Most funds and quants don't get past the second.
The people
Who does the actual work, what happens if they leave, and how do they behave when they're losing?
The edge
Is there a real process, or a few lucky findings? And who's on the other side of these trades?
Risk
Is risk built into how they trade, or reported afterwards?
Size limits
How much can it handle before it stops working, and will they admit it?
The plumbing
Would the systems hold up on a bad day? Who holds the money, values it, and checks the books?
Straight dealing
Are hard questions answered, or waved away as secret? And how much of their own money is in the fund?
Apply for access
One conversation
Access to Ted Capital begins with a thirty-minute call. We don't take on everyone. The funds we work with are careful about who comes through the door, and our name is on every introduction. So there are rules about who we work with.
Most people in this market:
Work for the fund. You're their distribution.
Show you the ones paying to be shownant a guaranteed return. Nobody can give you one.
Quote a track record that started on a convenient date
Never tell you what's wrong with it
How we work:
We work for nobody. That's the whole point.what you're looking for. I'm not here to help you decide that.
Look across the market and turn most of it down
Live track record or we're not interested
Tell you the weak parts before you meet them
FAQ
Frequently asked questions
What Ted Capital does?
Ted Capital finds strong investment funds and quant teams that most investors never hear about, and introduces them to the right investors.