Precision-Driven Alpha for Institutional Investors
111 Capital is a Paris-based quantitative hedge fund combining advanced machine learning with deep market expertise to deliver consistent absolute returns. Our strategies are market-neutral, rigorously backtested, and built for institutional-grade risk management. We operate with discipline, transparency, and a singular focus on statistical edge.
Explore Our Approach
Quantitative & ML-Driven Strategies
We deploy proprietary machine learning models to identify statistically significant alpha across equities and listed derivatives. Every strategy is developed with a focus on signal quality and robustness, not curve-fitting. Our models adapt continuously to evolving market microstructure.
Absolute Return Focus
Our strategies are designed to generate positive returns regardless of broad market direction, maintaining zero net market exposure. This market-neutral approach protects capital during downturns while capturing systematic opportunities in both rising and falling environments.
Rigorous Backtesting Protocol
No strategy goes live without passing a stringent backtesting process that validates statistical significance of alpha generation across multiple market regimes. We apply conservative assumptions on transaction costs, slippage, and capacity to ensure real-world reliability of our results.
Live Track Record Since 2019
Since September 2019, our mid-frequency equity and futures strategies have been running live for a large multi-strategy fund, accumulating a verifiable performance history under real market conditions. This track record forms the foundation of our institutional offering.
Separately Managed Accounts
We are opening a very limited number of SMAs to qualified institutional investors, offering direct access to our strategies with full transparency on positions and risk metrics. Each SMA is tailored to meet specific mandate requirements and reporting standards.
Commingled Fund – Launch Q4 2026
Our commingled fund is scheduled to launch in October 2026, providing institutional investors with a pooled vehicle that benefits from the same quantitative strategies and risk framework powering our SMA offering. Capacity will remain strictly limited to preserve alpha.
Institutional Investors Only
111 Capital does not offer investment services or financial products to individual investors and never initiates contact with retail clients by any means. Our offering is exclusively designed for professional and institutional counterparties operating under appropriate regulatory frameworks.
Founded by Industry Veterans
The firm was launched in 2017 by seasoned professionals with decades of combined experience in quantitative trading, research, and financial engineering at top-tier institutions. This depth of expertise shapes every aspect of our investment and risk management process.
Low Volatility, Strong Performance
Our risk-return framework is built to deliver strong risk-adjusted performance, keeping volatility low without sacrificing return potential. We believe that capital preservation and alpha generation are complementary, not competing, objectives.
Transparent Partnership Approach
We engage with institutional partners through open dialogue on strategy mechanics, risk exposures, and ongoing performance attribution. Our goal is a long-term relationship grounded in clarity, alignment of interests, and mutual accountability.
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