AI Disruption Fund (AIDF)

Private Institutional Opportunity – Information Memorandum (Restricted)
For qualified investors seeking AI and automation exposure, transparency, and scalable growth with income generation

Overview

The AI Disruption Fund (AIDF) is a Cayman Islands–based institutional investment structure, managed under the operational oversight of AI Investments Tech. The Fund is designed for qualified institutional investors seeking long-term capital appreciation from leading AI, robotics, and edge computing innovators, while generating stable monthly income through a disciplined liquidity allocation.

The strategy targets exposure across four core innovation pillars driving global transformation:

• Artificial Intelligence & Foundational Models
  
  
• Industrial Automation & Robotics
  
  
• Edge AI & Distributed Neural Networks
  
  
• AI Cloud Infrastructure & Data Platforms
  
  

AIDF combines a systematic, AI-assisted investment framework with rigorous risk management, operational transparency, and monthly liquidity.

Key Highlights

• Exposure to high-growth AI and automation innovators at startup and mid-cap stages.
  
  
• Quantitative, AI-driven portfolio optimization and allocation.
  
  
• Simulated / historical performance (illustrative, unaudited):
  
  
  • 3-Year CAGR: 38%
    
    
  • Average Monthly ROI: +2.6%
    
    
  • Maximum Drawdown: 14.2%
    
    
• Monthly distributions via liquidity allocation (~$3.2M USD monthly).
  
  
• Daily read-only access via Interactive Brokers Institutional (IBKR) for qualified investors.
  
  
• Independent audit and jurisdictional compliance oversight.
  
  
• Hybrid growth + income model combining innovation exposure with capital preservation.
  
  

Jurisdictional Flexibility

Investors may elect a fiduciary structure in Cayman Islands, Luxembourg, Liechtenstein, or Singapore, depending on regulatory, tax, and operational preferences.
This ensures alignment with institutional governance standards and cross-border mandates.

Indicative Investment Terms (Subject to IMA)

Portfolio composition and individual holdings are disclosed progressively under formal documentation and the Investment Management Agreement (IMA).

Governance & Legal Structure

• Fund Vehicle: AI Disruption Fund (Cayman Islands / Luxembourg / Liechtenstein / Singapore)
  
  
• Manager / Operator: AI Investments Tech LLC (Delaware – in formation)
  
  
• Custodian: Interactive Brokers Institutional (IBKR)
  
  
• Oversight: Licensed fiduciary administrator, annual audit, and independent compliance review
  
  

Organizational Costs: All legal, operational, and structuring costs—including fund setup, trustee fees, filings, and professional services—are borne by the investor and reimbursed to the manager upon initial capital commitment.

Performance Overview (Illustrative / Aggregated)

Past or simulated performance is not indicative of future results. No guarantee of returns is made or implied.

Investor Access Protocol

To preserve intellectual property and align with institutional standards, access to AIDF information follows a tiered disclosure framework:

Access is granted progressively upon verification and execution of the corresponding documentation.

Target Investors

AIDF is designed exclusively for qualified institutional investors, including:

• Pension Funds
  
  
• Insurance Companies
  
  
• Endowments and Foundations
  
  
• Family Offices with technology mandates
  
  
• Sovereign and quasi-sovereign allocators
  
  

Operator Profile

Joseph Perez, Managing Partner of AI Investments Tech, leads AIDF with over 20 years of global experience in AI, automation, quantitative portfolio management, and institutional fund structuring.

Compensation and Alignment:

• Fixed management fee structure
  
  
• Performance incentive only above defined benchmarks
  
  
• Full fiduciary transparency under the IMA framework
  
  

Legal & Compliance Disclaimer

This page and its contents are intended solely for qualified institutional investors under applicable securities laws.
It does not constitute an offer to sell, solicitation to buy, or invitation to participate in any investment product.

All investments require execution of an Investment Management Agreement (IMA) and verification of institutional eligibility.
All intellectual property, portfolio logic, and investment methodologies remain the exclusive property of AI Investments Tech (in formation).

Contact

📧 info@aiinvestments.tech
🌐 www.aiinvestments.tech
📍 AI Disruption Fund – Managed by AI Investments Tech

AI Disruption Hybrid Fund (ADHF)

Private Institutional Opportunity – Information Memorandum (Restricted)
For qualified investors seeking exposure to disruptive AI and automation innovation, institutional-grade transparency, and scalable growth with monthly income generation.

Overview

The AI Disruption Hybrid Fund (“ADHF”) is a Cayman Islands–based institutional investment structure, managed by AI Investments Tech, designed to capture long-term growth and predictable income from the world’s leading AI and automation innovators.

The strategy targets exposure across two complementary pillars:

• Disruptive AI & Automation Startups / Mid-Caps (Industrial AI, Edge AI, Automation Software)
  
  
• Short-Duration Liquidity Instruments (USD-stable DeFi staking)
  
  

ADHF combines AI-assisted portfolio analytics, rigorous risk management, and full operational transparency, offering daily liquidity and robust governance for qualified investors.

Key Highlights

• Exposure to high-growth, disruptive AI and automation leaders globally.
  
  
• Hybrid growth + income portfolio design with risk-adjusted balance.
  
  
• Quantitative and AI-driven portfolio optimization and allocation.
  
  
• Simulated performance (illustrative, unaudited):
  
  
  • 3-Year CAGR (AIDF segment): 38%
    
    
  • Blended Portfolio CAGR (Growth + Liquidity): ~21%
    
    
  • Average Monthly ROI: +2.6% (AIDF) / +1.8% blended
    
    
  • Maximum Drawdown: −14.2% (AIDF) / −7% blended
    
    
• Daily liquidity via Interactive Brokers Institutional (IBKR)
  
  
• Read-only access for verified institutional investors
  
  
• Independent audit and jurisdictional compliance oversight
  
  
• Monthly income generation through liquidity allocations
  
  

Jurisdictional Flexibility

Each investor may elect a fiduciary structure in Cayman Islands, Luxembourg, Liechtenstein, or Singapore, depending on regulatory, tax, and operational preferences.
This ensures full alignment with institutional governance standards and cross-border mandates.

Indicative Investment Terms (Subject to IMA)

Portfolio composition and individual securities are disclosed progressively under formal documentation and NDA execution.

Governance & Legal Structure

• Fund Vehicle: AI Disruption Hybrid Fund (Cayman, Luxembourg, Liechtenstein, Singapore)
  
  
• Manager / Operator: AI Investments Tech LLC (Delaware – in formation)
  
  
• Custodian: Interactive Brokers Institutional (IBKR)
  
  
• Oversight: Licensed fiduciary administrator, annual audit, and independent compliance review
  
  

Organizational Costs Clause: All legal, operational, and structuring costs—including fund setup, trustee fees, filings, and professional services—are borne by the investor and reimbursed to the manager upon initial capital commitment.

Performance Overview (Illustrative / Aggregated)

Past or simulated performance is not indicative of future results. No guarantee of returns is made or implied.

Investor Access Protocol

To preserve IP and align with institutional standards, access follows a tiered disclosure structure:

Access is granted progressively upon verification and execution of the corresponding documentation.

Target Investors

ADHF is designed exclusively for qualified institutional investors, including:

• Pension Funds
  
  
• Insurance Companies
  
  
• Endowments and Foundations
  
  
• Family Offices with global equity mandates
  
  
• Sovereign and quasi-sovereign allocators
  
  

Operator Profile

Joseph Perez, Managing Partner of AI Investments Tech, leads ADHF with 20+ years of global experience in technology markets, ETF structuring, and quantitative portfolio management.

Alignment & Compensation:

• Fixed management fee structure
  
  
• Performance incentive only above defined benchmarks
  
  
• Full fiduciary transparency under IMA framework
  
  

Legal & Compliance Disclaimer

This page and its contents are intended solely for qualified institutional investors under applicable securities laws.
It does not constitute an offer to sell, solicitation to buy, or invitation to participate in any investment product.

All investments require execution of an Investment Management Agreement (IMA) and verification of institutional eligibility.
All intellectual property, portfolio logic, and investment methodologies remain the exclusive property of AI Investments Tech (in formation).

Contact

📧 info@aiinvestments.tech
🌐 www.aiinvestments.tech
📍 AI Disruption Hybrid Fund – Managed by AI Investments Tech

Sustainable Tech Alpha (STALPHA)

Private Institutional Opportunity – Information Memorandum (Restricted)
For qualified investors seeking exposure to clean technology innovation, AI-driven energy solutions, transparency, and scalable growth with income generation

Overview

The Sustainable Tech Alpha Fund (“STALPHA”) is a Cayman Islands–based institutional investment structure, managed by STALPHA Management LLC (Delaware, USA – in formation) under the operational oversight of AI Investments Tech.

The Fund is designed for qualified institutional investors seeking exposure to AI-powered clean energy and sustainability solutions, combining long-term growth potential with monthly income generation.

Strategy Focus:

• AI-driven smart energy grids
  
  
• Predictive solar energy management
  
  
• Automated recycling and circular technology solutions
  
  
• Carbon analytics and environmental impact technologies
  
  

STALPHA combines a systematic, AI-assisted investment framework with rigorous risk management, daily liquidity, and full operational transparency.

Key Highlights

• Exposure to leading global clean technology and energy innovators
  
  
• Quantitative and AI-driven portfolio optimization and allocation
  
  
• Illustrative performance (unaudited / backtested 3 years):
  
  
  • 3-Year CAGR: 39%
    
    
  • Average Monthly ROI: +2.8%
    
    
  • Maximum Drawdown: −13.5%
    
    
• Daily liquidity via Interactive Brokers Institutional (IBKR)
  
  
• Read-only access for qualified investors
  
  
• Independent audit and jurisdictional compliance oversight
  
  
• Income generation through strategic cash and hedging allocation
  
  

Jurisdictional Flexibility

Investors may elect a custom fiduciary structure in Cayman Islands, Luxembourg, Liechtenstein, or Singapore, depending on regulatory, tax, and operational preferences.

This ensures alignment with institutional governance standards and cross-border mandates.

Indicative Investment Terms (Subject to IMA)

Portfolio composition and individual securities are disclosed progressively under formal documentation.

Governance & Legal Structure

• Fund Vehicle: Sustainable Tech Alpha Fund (Cayman Islands, Luxembourg, Liechtenstein, or Singapore)
  
  
• Manager / Operator: STALPHA Management LLC (Delaware – in formation)
  
  
• Custodian: Interactive Brokers Institutional (IBKR)
  
  
• Oversight: Licensed fiduciary administrator, annual audit, and independent compliance review
  
  

Organizational Costs Clause:
All legal, operational, and structuring costs—including fund setup, trustee fees, filings, and professional services—are borne by the investor and reimbursed to the manager upon initial capital commitment.

Illustrative Performance Overview (Aggregated / Backtested)

Past or simulated performance is not indicative of future results. No guarantee of returns is made or implied.

Investor Access Protocol

Access to STALPHA information follows a tiered disclosure structure to preserve IP and align with institutional standards:

Access is granted progressively upon verification and execution of the corresponding documentation.

Target Investors

STALPHA is designed exclusively for qualified institutional investors, including:

• Pension Funds
  
  
• Insurance Companies
  
  
• Endowments and Foundations
  
  
• Family Offices with clean energy mandates
  
  
• Sovereign and quasi-sovereign allocators
  
  

Operator Profile

Joseph Perez, Managing Partner of AI Investments Tech, leads STALPHA with over 20 years of global experience in technology markets, sustainable energy investing, and quantitative portfolio management.

Compensation and Alignment:

• Fixed management fee structure
  
  
• Performance incentive only above defined benchmarks
  
  
• Full fiduciary transparency under the IMA framework
  
  

Legal & Compliance Disclaimer

This page and its contents are intended solely for qualified institutional investors under applicable securities laws.
It does not constitute an offer to sell, solicitation to buy, or invitation to participate in any investment product.

All investments require execution of an Investment Management Agreement (IMA) and verification of institutional eligibility.

All intellectual property, portfolio logic, and investment methodologies remain the exclusive property of AI Investments Tech (in formation).

Contact

📧 info@aiinvestments.tech
🌐 www.aiinvestments.tech
📍 Sustainable Tech Alpha Fund – Managed by AI Investments Tech

BioCompute Ventures – Private Institutional Opportunity

Information Memorandum (Restricted)
For qualified investors seeking exposure to AI-driven biotechnology, computational medicine, and genomics innovation, with transparency, scalable growth, and income generation.

Overview

BioCompute Ventures (“BCV”) is a Cayman Islands–based institutional investment vehicle, managed by BCV Management LLC (Delaware – in formation), with operational oversight by AI Investments Tech.

BCV is designed to provide qualified institutional investors with long-term capital appreciation and predictable monthly income, focusing on AI-enabled diagnostics, accelerated drug discovery, and personalized genomics-based therapies.

The portfolio strategy targets exposure across five transformative pillars of biotechnology and computational medicine:

• AI-powered Diagnostics & Genomics
  
  
• Accelerated Drug Discovery Platforms
  
  
• Personalized Therapeutics & Gene Editing
  
  
• HealthTech & Biotech Innovation
  
  
• Liquidity and Opportunistic Allocation
  
  

BCV combines a systematic, AI-assisted investment framework with rigorous risk management, monthly liquidity, and full operational transparency.

Key Highlights

• Exposure to high-growth, next-generation biotech and AI-driven medicine innovators
  
  
• AI-assisted portfolio optimization and risk management
  
  
• Illustrative performance (backtested/unaudited):
  
  
  • 3-Year CAGR: 36%
    
    
  • Average Monthly ROI: +2.5%
    
    
  • Maximum Drawdown: <13%
    
    
• Daily liquidity via institutional reporting platforms
  
  
• Read-only portfolio access for qualified investors
  
  
• Independent audit and jurisdictional compliance oversight
  
  
• Income generation through short-duration instruments designed for monthly distributions
  
  

Jurisdictional Flexibility

Investors may elect a custom fiduciary structure in the Cayman Islands, Luxembourg, Liechtenstein, or Singapore, depending on regulatory, tax, and operational requirements.

This ensures alignment with institutional governance standards and supports cross-border investment mandates.

Indicative Investment Terms (Subject to IMA)

Portfolio composition and individual securities are not disclosed at this stage. Access is granted progressively under formal documentation.

Governance & Legal Structure

• Fund Vehicle: BioCompute Ventures (Cayman, Luxembourg, Liechtenstein, or Singapore)
  
  
• Manager / Operator: BCV Management LLC (Delaware – in formation)
  
  
• Custodian: Institutional reporting and custody platform (e.g., Interactive Brokers Institutional)
  
  
• Oversight: Licensed fiduciary administrator, annual audit, and independent compliance review
  
  

Organizational Costs Clause:
All legal, operational, and structuring costs—including fund setup, trustee fees, filings, and professional services—are borne by the investor and reimbursed to the manager upon initial capital commitment.

Illustrative Performance Overview

Past or simulated performance is not indicative of future results. No guarantee of returns is made or implied.

Investor Access Protocol

To protect intellectual property and align with institutional standards, access to BCV information follows a tiered disclosure structure:

Access is granted progressively upon verification and execution of the corresponding documentation.

Target Investors

BCV is designed exclusively for qualified institutional investors, including:

• Pension Funds
  
  
• Insurance Companies
  
  
• Endowments and Foundations
  
  
• Family Offices with biotech/AI mandates
  
  
• Sovereign and quasi-sovereign allocators
  
  

Operator Profile

Joseph Perez, Managing Partner of AI Investments Tech, leads BCV with over 20 years of global experience in biotech markets, quantitative portfolio management, and AI-driven investment strategies.

Compensation and alignment:

• Fixed management fee structure
  
  
• Performance incentive above defined benchmarks only
  
  
• Full fiduciary transparency under the IMA framework
  
  

Legal & Compliance Disclaimer

This page and its contents are intended solely for qualified institutional investors under applicable securities laws.

It does not constitute an offer to sell, solicitation to buy, or invitation to participate in any investment product.

All investments require execution of an Investment Management Agreement (IMA) and verification of institutional eligibility.

All intellectual property, portfolio logic, and investment methodologies remain the exclusive property of AI Investments Tech (in formation).

Contact

📧 info@aiinvestments.tech
🌐 www.aiinvestments.tech
📍 BioCompute Ventures – Managed by AI Investments Tech

Quantum Frontier Fund (QFF)

Private Institutional Opportunity – Information Memorandum (Restricted)
For qualified investors seeking frontier deep-tech exposure, transparency, and scalable growth with income generation

Overview

The Quantum Frontier Fund (“QFF”) is a Cayman Islands–based institutional investment structure, managed by QFF Management LLC (Delaware – in formation) under the operational oversight of AI Investments Tech.

The Fund is designed for qualified institutional investors seeking exposure to frontier technology companies in quantum computing, next-generation semiconductors, superconducting systems, and AI-driven chip optimization, while maintaining rigorous risk management, operational transparency, and monthly liquidity.

The strategy targets four high-conviction innovation pillars shaping the next decade of technological advancement:

• Quantum Computing & Hardware Platforms
  
  
• Next-Generation Semiconductors
  
  
• Superconducting Systems & Cryogenics
  
  
• AI Optimization for Semiconductor Design
  
  

QFF combines a systematic, AI-assisted investment framework with robust risk management, liquidity flexibility, and full institutional oversight.

Key Highlights

• Direct exposure to high-growth frontier deep-tech innovators with proprietary IP.
  
  
• AI-driven portfolio optimization and allocation.
  
  
• Illustrative performance (unaudited / backtested):
  
  
  • 3-Year CAGR: 40%
    
    
  • Average Monthly ROI: +2.9%
    
    
  • Maximum Drawdown: <15%
    
    
• Daily / monthly liquidity via custodial arrangements (USDC & IBKR Institutional).
  
  
• Read-only access for qualified investors during initial stages.
  
  
• Independent audit and jurisdictional compliance oversight.
  
  
• Income generation through liquidity allocation designed to provide monthly distributions (~4–5% p.a.).
  
  

Jurisdictional Flexibility

Investors may elect a fiduciary structure in Cayman Islands, Luxembourg, Liechtenstein, or Singapore, depending on regulatory, tax, and operational preferences.

This ensures alignment with institutional governance standards, cross-border mandates, and investor-specific requirements.

Indicative Investment Terms (Subject to IMA)

Portfolio composition and individual security exposure are not disclosed at this stage. Access is granted progressively under formal documentation.

Governance & Legal Structure

• Fund Vehicle: Quantum Frontier Fund (Cayman, Luxembourg, Liechtenstein, or Singapore)
  
  
• Manager / Operator: QFF Management LLC (Delaware – in formation)
  
  
• Custodian: Interactive Brokers Institutional (IBKR)
  
  
• Oversight: Licensed fiduciary administrator, annual audit, independent compliance review
  
  

Organizational Costs Clause:
All legal, operational, and structuring costs—including fund setup, trustee fees, filings, and professional services—are borne by the investor and reimbursed to the manager upon initial capital commitment.

Performance Overview (Illustrative / Aggregated)

Past or simulated performance is not indicative of future results. No guarantee of returns is made or implied.

Investor Access Protocol

To preserve intellectual property and align with institutional standards, access follows a tiered disclosure structure:

Access is granted progressively upon verification and execution of the corresponding documentation.

Target Investors

QFF is designed exclusively for qualified institutional investors, including:

• Pension Funds
  
  
• Insurance Companies
  
  
• Endowments and Foundations
  
  
• Family Offices with frontier tech mandates
  
  
• Sovereign and quasi-sovereign allocators
  
  

Operator Profile

Joseph Perez, Managing Partner of AI Investments Tech, leads QFF with over 20 years of global experience in technology markets, ETF structuring, and quantitative portfolio management.

Compensation & Alignment:

• Fixed management fee structure
  
  
• Performance incentive only above defined benchmarks
  
  
• Full fiduciary transparency under the IMA framework
  
  

Legal & Compliance Disclaimer

This page and its contents are intended solely for qualified institutional investors under applicable securities laws.

It does not constitute an offer to sell, solicitation to buy, or invitation to participate in any investment product.

All investments require execution of an Investment Management Agreement (IMA) and verification of institutional eligibility.

All intellectual property, portfolio logic, and investment methodologies remain the exclusive property of AI Investments Tech (in formation).

Contact

📧 info@aiinvestments.tech
🌐 www.aiinvestments.tech
📍 Quantum Frontier Fund – Managed by AI Investments Tech

Digital Assets Intelligence Fund (DAIF)

Private Institutional Opportunity – Information Memorandum (Restricted)

For Qualified Investors Seeking Exposure to AI, Blockchain Infrastructure, and Institutional Tokenization

Overview

The Digital Assets Intelligence Fund (“DAIF”) is a Cayman Islands–based institutional investment structure, managed by AI Investments Tech, designed to capture long-term capital growth and monthly yield across the rapidly expanding sectors of artificial intelligence, blockchain infrastructure, and institutional tokenization.

DAIF’s strategy focuses on the intersection of AI-driven analytics, Web3 infrastructure, and decentralized financial systems, providing a hybrid growth + income profile supported by institutional-grade transparency, custody, and governance.

The portfolio integrates quantitative AI models with tokenized yield architectures, targeting consistent alpha generation, reduced volatility, and monthly liquidity for institutional allocators.

Core Investment Pillars

• AI & Quantitative Infrastructure – Machine learning models applied to asset selection and trading optimization.
  
  
• Blockchain Infrastructure & Web3 Systems – Protocols enabling scalable and secure distributed architectures.
  
  
• Institutional Tokenization – Asset-backed yield structures for regulated capital flows.
  
  
• Decentralized AI-DeFi Protocols – AI-enhanced liquidity and yield automation.
  
  
• Stable Yield Layer – Tokenized stablecoin pools providing monthly income and liquidity buffer.
  
  

Key Highlights

• Exposure to AI, blockchain, and institutional DeFi infrastructure leaders.
  
  
• Quantitative AI-driven portfolio optimization and adaptive allocation models.
  
  
• Simulated (illustrative, unaudited) performance:
  
  
  • 3-Year CAGR: ~37%
    
    
  • Average Monthly ROI: +2.7%
    
    
  • Maximum Drawdown: <14%
    
    
• Monthly distributions via tokenized yield layer (StableYield).
  
  
• Custody & transparency through Interactive Brokers Institutional (IBKR).
  
  
• Independent audit and compliance oversight under multi-jurisdictional governance.
  
  
• AI-based liquidity management for stable income and opportunistic reallocation.
  
  

Jurisdictional Flexibility

Each investor may elect a custom fiduciary structure in Cayman Islands, Luxembourg, Liechtenstein, or Singapore, depending on regulatory, tax, and operational preferences.
This ensures full compliance with institutional governance standards and cross-border investment mandates.

Indicative Investment Terms (Subject to IMA)

Portfolio composition and asset-level detail are disclosed progressively under the Investment Management Agreement (IMA) framework.

Governance & Legal Structure

Performance Overview (Illustrative / Aggregated)

Past or simulated performance is not indicative of future results. No guarantee of returns is made or implied.

Investor Access Protocol

To maintain confidentiality and align with institutional due diligence standards, access to DAIF information follows a tiered disclosure framework:

Access is granted progressively upon verification of investor status and execution of the relevant documentation.

Target Investors

DAIF is designed exclusively for qualified institutional investors, including:

• Pension Funds & Insurance Companies
  
  
• Endowments & Foundations
  
  
• Family Offices with digital asset mandates
  
  
• Sovereign Wealth Funds and Fund-of-Funds
  
  
• Regulated Institutional Allocators seeking AI/Blockchain exposure
  
  

Operator Profile

Joseph Perez, Managing Partner at AI Investments Tech, leads DAIF with over 20 years of experience in quantitative portfolio management, ETF structuring, and technology-driven asset allocation.

Compensation and alignment:

• Fixed management fee structure
  
  
• Performance participation above defined hurdle rate
  
  
• Full fiduciary transparency under the IMA
  
  

Legal & Compliance Disclaimer

This material is intended solely for qualified institutional investors under applicable securities regulations.
It does not constitute an offer to sell or a solicitation to buy any financial instrument or investment product.

Participation requires the execution of a formal Investment Management Agreement (IMA) and verification of investor eligibility.
All intellectual property, portfolio logic, and investment methodologies remain the exclusive property of AI Investments Tech (in formation).

Contact

📧 info@aiinvestments.tech
🌐 www.aiinvestments.tech
📍 Digital Assets Intelligence Fund – Managed by AI Investments Tech

AI Enhanced Fixed Income Fund (AIFI)

Private Institutional Opportunity – Information Overview (Restricted)
For qualified investors seeking AI-driven fixed income exposure, consistent income, and capital preservation

Overview

The AI Enhanced Fixed Income Fund (“AIFI”) is a Cayman Islands–based institutional investment vehicle, managed by AI Fixed Income Management LLC (Delaware, USA – in formation) under the operational oversight of AI Investments Tech.

AIFI is designed for qualified institutional investors seeking optimized fixed income exposure with enhanced yield, low volatility, and tactical flexibility. The Fund combines traditional short-duration instruments with AI-selected credit, green bonds, and blockchain-based yield pools, generating consistent monthly income while maintaining strict risk controls.

The strategy leverages proprietary AI models for dynamic adjustment of duration, credit exposure, and macro-rate positioning, with daily liquidity and full operational transparency.

Key Highlights

• Access to institutional-grade, AI-optimized fixed income strategies

• Quantitative portfolio allocation and dynamic risk management

• Illustrative simulated performance (unaudited):

  • 3-Year CAGR: 9–10%

  • Average Monthly ROI: +0.75%

  • Maximum Drawdown: <10%

• Daily liquidity through institutional brokerage channels

• Tiered, read-only access for qualified investors

• Independent audit and jurisdictional compliance oversight

• Monthly income generation from short-duration and liquidity instruments

Jurisdictional Flexibility

Investors may elect fund structuring in Cayman Islands, Luxembourg, Liechtenstein, or Singapore, depending on regulatory, tax, and operational preferences. This ensures alignment with institutional governance standards and cross-border mandates.

Indicative Investment Terms (Subject to IMA)

Note: Individual portfolio holdings are not disclosed at this stage; access is progressively granted under formal documentation.

Governance & Legal Structure

• Fund Vehicle: AI Enhanced Fixed Income Fund (Cayman, Luxembourg, Liechtenstein, or Singapore)

• Manager / Operator: AI Fixed Income Management LLC (Delaware – in formation)

• Custodian: Institutional brokerage platform (read-only access for investors)

• Oversight: Licensed fiduciary administrator, independent audit, and compliance review

Organizational Costs Clause:
All legal, operational, and structuring costs—including fund setup, trustee fees, filings, and professional services—are borne by the investor and reimbursed to the manager upon capital commitment.

Performance Overview (Illustrative / Aggregated)

Past or simulated performance is not indicative of future results. No guarantee of returns is made or implied.

Investor Access Protocol

To protect intellectual property and maintain institutional standards, AIFI information is shared progressively through a tiered disclosure process:

Access is granted progressively upon verification of eligibility and execution of corresponding documentation.

Target Investors

AIFI is designed exclusively for qualified institutional investors, including:

• Pension Funds

• Insurance Companies

• Endowments and Foundations

• Family Offices with fixed income or multi-asset mandates

• Sovereign and quasi-sovereign allocators

Operator Profile

Joseph Perez, Managing Partner of AI Investments Tech, leads AIFI with over 20 years of experience in fixed income, quantitative portfolio management, and AI-driven investment strategies.

Compensation and Alignment:

• Fixed management fee structure

• Performance incentive only above defined hurdle

• Full fiduciary transparency under IMA framework

Legal & Compliance Disclaimer

This page and its contents are intended solely for qualified institutional investors under applicable securities laws.
It does not constitute an offer to sell, solicitation to buy, or invitation to participate in any investment product.

All investments require execution of an Investment Management Agreement (IMA) and verification of institutional eligibility.
All intellectual property, portfolio logic, and AI methodologies remain the exclusive property of AI Investments Tech (in formation).

Contact

📧 info@aiinvestments.tech
🌐 www.aiinvestments.tech
📍 AI Enhanced Fixed Income Fund – Managed by AI Investments Tech

A01 AIIP0101 03-08-2025-50M-5_3Y

Preserving Capital through Short-Duration ETF Strategies

Eagle Capital Stability Trust

Private Institutional Opportunity – Information Memorandum (Restricted)
For qualified investors seeking stability, liquidity, and institutional transparency

Overview

Eagle Capital Stability Trust (“ECST”) is a Cayman Islands–based institutional investment structure managed by AI Investments Tech, designed to preserve capital and deliver consistent, low-volatility performance.

The strategy focuses exclusively on ultra-short duration, investment-grade U.S. Treasury ETFs, combining liquidity, transparency, and capital safety.

Key Highlights:

• Daily liquidity via institutional custody (Interactive Brokers – IBKR Institutional)
• 100% allocation to AAA-rated, short-term Treasury instruments
• Full transparency with view-only access for qualified investors
• Annual independent audit and regulatory oversight

Jurisdictional Flexibility:
Each investor may elect to establish a customized fiduciary structure in Cayman Islands, Luxembourg, Liechtenstein, or Singapore, depending on their regulatory, tax, and operational preferences. This ensures full alignment with each institution’s governance framework.

Investment Terms (Indicative & Subject to IMA)

Note: Portfolio composition and allocation specifics are not disclosed at this stage. Access is granted progressively under formal documentation.

Governance & Legal Structure

Trust Vehicle: Eagle Capital Stability Trust (Cayman Islands)
Manager / Operator: ECS Management LLC (Delaware, USA – investor-specific structure)
Parent Entity: AI Investments Tech (in formation)
Custodian: Interactive Brokers Institutional
Oversight: Licensed Cayman trustee, annual audit, and third-party compliance review

Organizational Costs Clause:

All legal, organizational, and trust formation costs (including ECS Management LLC setup, trustee fees, and filings) are borne by the Investor and reimbursed to the Manager upon initial funding.

Performance Overview (Aggregated Historical / Backtested)

Past or simulated performance is not indicative of future results. No guarantee of returns is made or implied.

Access Protocol for Qualified Institutions

To protect intellectual property and ensure alignment with institutional standards, access to ECST information follows a tiered disclosure process:

Access to subsequent stages is granted progressively upon verification and execution of the corresponding documentation.

Target Allocators

The ECST framework is designed exclusively for qualified institutional investors, including:

• Pension Funds
• Insurance Companies
• Endowments and Foundations
• Family Offices with Fixed-Income Mandates
• Sovereign and Quasi-Sovereign Allocators

Operator Profile

The strategy is managed by Joseph Perez, Managing Partner of AI Investments Tech, with over 20 years of global experience in fixed income, ETFs, and capital markets.

The manager’s compensation model emphasizes alignment with investors:

• Fixed management fee structure
• Performance-based incentive only above defined thresholds
• Full fiduciary transparency under IMA framework

Legal & Compliance Disclaimer

This page and its contents are intended solely for qualified institutional investors under applicable securities laws.

It does not constitute an offer to sell, a solicitation to buy, or an invitation to participate in any investment product. All investment relationships require execution of the Investment Management Agreement (IMA) and verification of institutional eligibility.

All intellectual property, methodologies, and portfolio structures remain the exclusive property of AI Investments Tech (in formation) and ECS Management LLC.

Contact

📧 info@aiinvestments.tech
🌐 www.aiinvestments.tech
📍 Eagle Capital Stability Trust – Managed by AI Investments Tech