Investment Proposals
Diversified Strategies
Offering a balanced mix of asset classes and sectors to provide stable returns and portfolio resilience for institutional-level investors.
Explore our proposals across distinct capital bands— $50M–$100M, $100M–$200M, $200M–$1B, and $1B–$5B or more—and discover curated, blind-pitch strategies that invite meaningful conversations under confidentiality.
Diversified Strategies
AlphaCrypto Blend Fund (ACBHF)
Private Institutional Opportunity – Information Memorandum (Restricted)
For qualified investors seeking exposure to next-generation technology and digital asset innovation, institutional-grade transparency, and scalable growth with stable income generation.
Overview
The AlphaCrypto Blend Fund (“ACBF”) is an institutional hybrid investment structure managed by AI Investments Tech, designed to capture long-term growth and predictable income from the convergence of advanced technology, artificial intelligence, and blockchain innovation.
The Fund’s dual-pillar strategy combines:
Technology & Digital Innovation Exposure – diversified allocation to global leaders across AI, cloud infrastructure, and blockchain ecosystems.
Liquidity & Short-Duration Income Instruments – allocation to high-grade fixed-income ETFs providing monthly yield and volatility control.
ACBF integrates AI-powered portfolio analytics, disciplined risk management, and full operational transparency, delivering daily liquidity and institutional governance for verified investors.
Key Highlights
Exposure to high-growth leaders in Technology, AI, and Blockchain innovation.
Hybrid growth + income design optimizing risk-adjusted performance.
Quantitative allocation framework driven by proprietary AI models.
Simulated 3-Year Performance (illustrative, unaudited):
CAGR (Growth Segment): ~38%
Blended Portfolio CAGR: ~26%
Average Monthly ROI: ~3.0% (growth) / ~1.9% blended
Maximum Drawdown: −15% (growth) / −9% blended
Daily liquidity via Interactive Brokers Institutional (IBKR).
Independent audit and regulatory oversight.
Monthly income generation through liquidity allocations.
Jurisdictional Flexibility
Investors may elect a fiduciary structure in Cayman Islands, Luxembourg, Liechtenstein, or Singapore, depending on regulatory, tax, and operational considerations.
This ensures full alignment with institutional governance standards and cross-border mandates.
Indicative Investment Terms (Subject to IMA)
| Term | Description |
|---|---|
| Minimum Fund Size | USD 500,000,000 (Hybrid Growth + Income) |
| Simulated CAGR (3-Year) | 26% blended (illustrative) |
| Average Monthly ROI | ~1.9% blended |
| Liquidity | Daily via IBKR Institutional |
| Manager Fee | In line with institutional standards (~1.8% annually) |
| Performance Bonus | 20% of net returns above 10% annual hurdle |
| Setup Cost | ~1% of committed capital (borne by investor) |
Portfolio composition and allocation details are disclosed progressively under formal documentation and NDA execution.
Governance & Legal Structure
| Component | Description |
|---|---|
| Fund Vehicle | AlphaCrypto Blend 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 Cost 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)
| Indicator | Value |
|---|---|
| Average Monthly ROI | ~3.0% (growth) / ~1.9% blended |
| 3-Year CAGR | 38% (growth) / ~26% blended |
| Maximum Drawdown | −15% (growth) / −9% blended |
Simulated results are for illustrative purposes only and not indicative of future returns.
Investor Access Protocol
Access to ACBF follows a tiered disclosure framework designed to protect proprietary models and align with institutional governance standards.
| Stage | Access Level | Description |
|---|---|---|
| Level 1 – Overview | Public (Restricted) | High-level strategy, philosophy, and aggregated performance summary |
| Level 2 – NDA Access | Confidential | Model simulations and portfolio allocation logic (no securities disclosed) |
| Level 3 – Term Sheet / LOI | Controlled | Defines exclusivity, structure, and investment parameters |
| Level 4 – IMA Execution | Restricted | Full portfolio composition, reporting, and governance structure |
Access is granted progressively upon verification and documentation execution.
Target Investors
ACBF is exclusively available to qualified institutional investors, including:
Pension and Sovereign Funds
Insurance Companies
University Endowments and Foundations
Family Offices with global equity mandates
Private Banks and Multi-Asset Allocators
Operator Profile
Joseph Perez, Managing Partner of AI Investments Tech, leads ACBF with over two decades of experience in global technology markets, ETF structuring, and quantitative portfolio design.
Alignment & Compensation:
Fixed management fee structure
Performance incentive only above benchmark hurdle
Full fiduciary transparency under IMA framework
Legal & Compliance Disclaimer
This information is intended solely for qualified institutional investors as defined under applicable securities laws.
It does not constitute an offer to sell, solicitation to buy, or invitation to participate in any investment product.
Participation requires the execution of a formal Investment Management Agreement (IMA) and investor verification.
All intellectual property, portfolio logic, and allocation methodologies remain the exclusive property of AI Investments Tech (in formation).
Contact
📧 info@aiinvestments.tech
🌐 www.aiinvestments.tech
📍 AlphaCrypto Blend Fund – Managed by AI Investments Tech
AlphaCrypto Blend Fund (ACBF)
Private Institutional Opportunity – Information Memorandum (Restricted)
For qualified investors seeking exposure to technology, blockchain, and digital asset innovation with transparency, scalability, and disciplined income generation.
Overview
The AlphaCrypto Blend Fund (ACBF) 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 by combining the stability of global technology leaders with strategic exposure to blockchain, crypto-infrastructure, and digital asset ecosystems.
This hybrid approach integrates AI-driven portfolio optimization, dynamic risk management, and institutional-grade transparency, aiming to achieve consistent growth with controlled volatility and diversified income generation.
Core Strategy Pillars
The Fund targets exposure across four complementary growth pillars driving technological transformation and digital finance convergence:
- Global Technology & Artificial Intelligence
- Blockchain Infrastructure & Digital Asset Platforms
- Crypto-Linked Equities & Institutional ETFs
- AI-Driven Risk Management & Adaptive Allocation
ACBF unites these segments through a systematic, AI-assisted investment framework, emphasizing governance, liquidity, and operational clarity for institutional allocators.
Key Highlights
- Balanced exposure across the technology and blockchain ecosystems.
- Quantitative, AI-driven allocation for optimized risk-adjusted performance.
- Historical / Simulated performance (illustrative, unaudited):
- 3-Year CAGR: 38%
- Average Monthly ROI: +3.0%
- Maximum Drawdown: 15%
- Monthly income distributions from dividend-yielding technology holdings.
- Institutional custody and transparency via Interactive Brokers Institutional (IBKR).
- Independent audit and regulatory oversight under Cayman or Luxembourg frameworks.
- Hybrid growth + income structure designed for sustainable performance and capital preservation.
Jurisdictional Flexibility
Investors may elect fiduciary structuring in Cayman Islands, Luxembourg, Liechtenstein, or Singapore, based on regulatory, tax, and operational considerations.
This ensures alignment with global institutional governance standards, regulatory compliance, and seamless cross-border capital deployment.
Indicative Investment Terms (Subject to IMA)
Term | Description |
Minimum Fund Size | USD 250,000,000 |
Simulated / Historical CAGR (3-Year) | 38% |
Average Monthly ROI | +3.0% |
Maximum Drawdown | 15% |
Liquidity | Monthly, via IBKR Institutional |
Manager Fee | In line with prevailing institutional standards (~1.8% p.a.) |
Performance Bonus | 20% of net returns above 10% annual hurdle (per IMA) |
Setup Cost | ~1% of committed capital (borne by investor) |
Portfolio composition and individual holdings are disclosed progressively under the Investment Management Agreement (IMA) and related documentation.
Governance & Legal Structure
- Fund Vehicle: AlphaCrypto Blend 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 independent audit, and compliance review
- Organizational Costs: All legal, structuring, and operational costs — including fund setup, trustee fees, and filings — are borne by the investor and reimbursed to the manager upon initial capital commitment.
Performance Overview (Illustrative / Aggregated)
Indicator | Value |
Average Monthly ROI | +3.0% |
3-Year CAGR | 38% |
Maximum Drawdown | 15% |
Estimated Monthly Income | ~USD 3.5M |
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 integrity, access to ACBF documentation follows a tiered disclosure framework:
Stage | Access Level | Description |
Level 1 – Teaser Deck | Public (Restricted) | Overview of strategy, philosophy, and performance highlights |
Level 2 – NDA (Enhanced) | Confidential | Access to allocation models, simulations, and analytics (no securities disclosed) |
Level 3 – Term Sheet / LOI | Controlled | Defines structure, exclusivity, and collaboration framework |
Level 4 – Investment Management Agreement (IMA) | Restricted | Full disclosure of portfolio structure, execution model, and reporting |
Access is granted progressively upon verification and execution of corresponding documentation.
Target Investors
The AlphaCrypto Blend Fund is designed exclusively for qualified institutional investors, including:
- Pension Funds
- Insurance Companies
- Endowments & Foundations
- Family Offices with technology and digital asset mandates
- Sovereign and quasi-sovereign allocators
Operator Profile
Joseph Perez, Managing Partner at AI Investments Tech, leads the AlphaCrypto Blend Fund with over 20 years of experience in AI, quantitative asset management, blockchain finance, and institutional fund structuring.
Compensation and Alignment:
- Fixed management fee structure
- Performance-based incentives 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 the 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
📍 AlphaCrypto Blend Fund – Managed by AI Investments Tech
AlphaTech Diversified Fund (ATDF)
Private Institutional Opportunity – Information Memorandum (Restricted)
For qualified investors seeking technology and AI exposure, transparency, and scalable growth with income generation.
Overview
The AlphaTech Diversified Fund (ATDF) 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 global technology and AI leaders, while generating stable monthly income through dividend and liquidity allocations.
The strategy targets exposure across four core innovation pillars driving global transformation:
- Artificial Intelligence & Cognitive Computing
- Cloud Infrastructure & Enterprise Software
- Advanced Semiconductors & Hardware Systems
- Digital Commerce & Platform Innovation
ATDF combines a systematic, AI-assisted investment framework with rigorous risk management, institutional transparency, and monthly liquidity.
Key Highlights
- Exposure to global technology leaders across AI, cloud, and semiconductor ecosystems.
- Quantitative, AI-driven portfolio optimization and disciplined rebalancing.
- Illustrative historical performance (unaudited):
- 3-Year CAGR: 36%
- Average Monthly ROI: +2.7%
- Maximum Drawdown: 14%
- 3-Year CAGR: 36%
- Monthly distributions through dividend and liquidity allocation (~0.3% monthly).
- Daily read-only access via Interactive Brokers Institutional (IBKR) for verified investors.
- Independent audit, compliance oversight, and multi-jurisdictional governance.
- Hybrid growth + income model integrating innovation exposure with capital preservation.
Jurisdictional Flexibility
Investors may elect a fiduciary structure in the Cayman Islands, Luxembourg, Liechtenstein, or Singapore, depending on regulatory, tax, and operational preferences.
This structure ensures alignment with institutional governance standards and cross-border mandates.
Indicative Investment Terms (Subject to IMA)
Term | Description |
Minimum Fund Size | USD 250,000,000 |
Simulated / Historical CAGR (3-Year) | 36% |
Average Monthly ROI | +2.7% |
Maximum Drawdown | 14% |
Liquidity | Monthly via IBKR Institutional |
Manager Fee | In line with institutional standards (~1.8% annually) |
Performance Bonus | 20% of net returns above 10% annual hurdle (per IMA) |
Setup Cost | ~1% of committed capital (borne by investor) |
Portfolio composition and individual holdings are disclosed progressively under formal documentation and the Investment Management Agreement (IMA).
Governance & Legal Structure
- Fund Vehicle: AlphaTech Diversified 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, independent compliance review
All legal, operational, and structuring costs—including fund setup, trustee fees, filings, and professional services—are borne by the investor and reimbursed upon initial capital commitment.
Performance Overview (Illustrative / Aggregated)
Indicator | Value |
Average Monthly ROI | +2.7% |
3-Year CAGR | 36% |
Maximum Drawdown | 14% |
Estimated Monthly Income | ~0.3% |
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 ATDF materials follows a tiered disclosure framework:
Stage | Access Level | Description |
Level 1 – Teaser Deck | Public (Restricted) | High-level strategy, philosophy, and aggregated performance |
Level 2 – NDA (Enhanced) | Confidential | Access to models, simulations, and portfolio framework (no securities disclosed) |
Level 3 – Term Sheet / LOI | Controlled | Defines exclusivity, structure, and collaboration terms |
Level 4 – Investment Management Agreement (IMA) | Restricted | Full portfolio composition, trading model, and reporting framework |
Access is granted progressively following verification and documentation.
Target Investors
ATDF 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 ATDF with over two decades of global experience in AI, 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 participation requires 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
📍 AlphaTech Diversified Fund – Managed by AI Investments Tech
AIIP0303 15-09-2025-160M-23_3Y
Global Tech Disruptors Fund (GTDF)
Private Institutional Opportunity – Information Memorandum (Restricted)
For qualified investors seeking global innovation exposure, transparency, and scalable growth with income generation
Overview
The Global Tech Disruptors Fund (“GTDF”) is a Cayman Islands–based institutional investment structure, managed by AI Investments Tech, designed to capture long-term growth and monthly income from the world’s most innovative and disruptive technology sectors.
The strategy targets exposure across five key innovation pillars driving global transformation:
- Artificial Intelligence & Cloud Infrastructure
- Semiconductors & Hardware Platforms
- HealthTech & Biotech AI
- Asia Technology Platforms
- Global Mega Cap Innovators
GTDF combines a systematic, AI-assisted investment framework with rigorous risk management, daily liquidity, and full operational transparency.
Key Highlights
- Exposure to global disruptive technology leaders and next-generation innovators.
- Quantitative and AI-driven portfolio optimization and allocation.
- Simulated performance (illustrative, unaudited):
- 3-Year CAGR: 23–25% (adjusted hybrid model)
- Average Monthly ROI: +2.1%
- Maximum Drawdown: <15%
- Daily liquidity via Interactive Brokers Institutional (IBKR).
- Read-only access for qualified investors.
- Independent audit and jurisdictional compliance oversight.
- Income generation through short-duration instruments designed to provide monthly distributions.
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 alignment with institutional governance standards and cross-border mandates.
Indicative Investment Terms (Subject to IMA)
Term | Description | ||
Minimum Fund Size | USD 80,000,000 (hybrid growth + income structure) | ||
Simulated CAGR (3-Year) | 23–25% | ||
Average Monthly ROI | +2.1% | ||
Liquidity | Daily via IBKR Institutional | ||
Manager Fee |
| ||
Performance Bonus |
| ||
Setup Cost | ~1% of committed capital (borne by investor) |
Portfolio composition and individual securities are not disclosed at this stage. Access is granted progressively under formal documentation.
Governance & Legal Structure
- Fund Vehicle: Global Tech Disruptors Fund (Cayman Islands, Luxembourg, Liechtenstein, or 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)
Indicator | Value |
Average Monthly ROI | +2.1% |
3-Year CAGR | 23–25% |
Maximum Drawdown | <15% |
Historical Cumulative Return | Adjusted for hybrid model |
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 GTDF information follows a tiered disclosure structure:
Stage | Access Level | Description |
Level 1 – Teaser Deck | Public (Restricted) | High-level strategy, philosophy, and aggregated performance |
Level 2 – NDA (Enhanced) | Confidential | Access to models, simulations, and portfolio logic (no securities disclosed) |
Level 3 – Term Sheet / LOI | Controlled | Defines exclusivity, structure, and collaboration framework |
Level 4 – Investment Management Agreement (IMA) | Restricted | Full portfolio composition, trading model, and reporting framework |
Access is granted progressively upon verification and execution of the corresponding documentation.
Target Investors
GTDF 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 GTDF with over 20 years of global experience in technology markets, ETF structuring, 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
📍 Global Tech Disruptors Fund – Managed by AI Investments Tech
AIIP0102 14-09-2025-80M-34_3Y
Global Tech Disruptors Fund (GTDF)
Private Institutional Opportunity – Information Memorandum (Restricted)
For qualified investors seeking global innovation exposure, transparency, and scalable growth potential
Overview
Global Tech Disruptors Fund (“GTDF”) is a Cayman Islands–based institutional investment structure managed by AI Investments Tech, designed to capture long-term growth from the world’s most innovative and disruptive technology companies.
The strategy targets exposure across the five key innovation pillars driving global transformation:
- Artificial Intelligence & Cloud Computing
- Semiconductors & Hardware Infrastructure
- HealthTech & Biotech AI
- Asia Technology Platforms
- Global Mega Cap Innovators
GTDF combines a systematic, AI-assisted investment framework with rigorous risk management, daily liquidity, and full operational transparency.
Key Highlights
- Global exposure to disruptive technology leaders and next-generation innovators.
- Quantitative and AI-driven portfolio optimization.
- 3-Year CAGR: 34.7% | Avg. Monthly ROI: +2.8% | Cumulative 3-Year Return: 144%
- Daily liquidity via Interactive Brokers Institutional (IBKR).
- Full transparency with read-only access for qualified investors.
- Independent audit and jurisdictional compliance oversight.
Jurisdictional Flexibility
Each investor may elect to establish a customized fiduciary structure in Cayman Islands, Luxembourg, Liechtenstein, or Singapore, depending on regulatory, tax, and operational requirements.
This ensures complete alignment with institutional governance standards and cross-border mandates.
Investment Terms (Indicative & Subject to IMA)
Term | Description |
Mínimum Fund Size | USD 80,000,000 |
Estimated CAGR (3-Year) | 34.7% |
Average Monthly ROI | +2.8% |
Liquidity | Daily via IBKR Institutional |
Manager Fee | % monthly (% annually) In line with prevailing institutional standards for short-duration fixed-income mandates. |
Performance Bonus | Applicable only if net annual returns exceed predefined benchmarks, as per IMA |
Setup Cost | ~1% of committed capital (borne by Investor) |
Portfolio composition and allocation specifics are not disclosed at this stage. Access is granted progressively under formal documentation.
Governance & Legal Structure
Fund Vehicle: Global Tech Disruptors Fund (Cayman Islands)
Manager / Operator: AI Investments Tech LLC (Delaware, USA – in formation)
Custodian: Interactive Brokers Institutional (IBKR)
Oversight: Licensed fiduciary administrator, annual audit, and third-party compliance review
Organizational Costs Clause:
All legal, organizational, and formation costs—including fund setup, trustee fees, filings, and professional services—are borne by the Investor and reimbursed to the Manager upon initial funding.
Performance Overview (Aggregated Historical / Backtested)
Indicator | Value |
Average Monthly ROI | +2.8% |
3-Year CAGR | 34.7% |
Maximum Annual Drawdown | −22.85% |
3-Year Cumulative Return | 144.5% |
Past or simulated performance is not indicative of future results. No guarantee of returns is made or implied.
Access Protocol for Qualified Institutions
To preserve intellectual property and align with institutional due diligence standards, access to GTDF information follows a tiered disclosure structure:
Stage | Access Level | Description |
Level 1 – Teaser Deck | Public (Restricted) | Overview of philosophy, historical results, and governance |
Level 2 – NDA (Enhanced) | Confidential | Access to models, simulations, and portfolio logic (no securities disclosed) |
Level 3 – Term Sheet / LOI | Controlled | Defines exclusivity, structure, and collaboration framework |
Level 4 – Investment Management Agreement (IMA) | Restricted | Full access to portfolio composition, trading model, and reporting framework |
Access is granted progressively upon verification and execution of the corresponding documentation.
Target Allocators
The GTDF framework 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
The strategy is managed by Joseph Perez, Managing Partner of AI Investments Tech, with over 20 years of global experience in technology markets, ETF structuring, and quantitative portfolio management.
The compensation model emphasizes alignment with investors:
- 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, a solicitation to buy, or an invitation to participate in any investment product.
All investment relationships require the 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
📍 Global Tech Disruptors Fund – Managed by AI Investments Tech
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)
Term | Description |
Capital Commitment | USD 98,50 M (target structure) |
Estimated Yield (Base Case) | 5.30% per annum |
Expected Monthly Income | USD 432,834 |
Maturity | 3 years (bullet repayment at term) |
Liquidity | Daily via IBKR Institutional |
Manager Fee | % monthly (% annually) In line with prevailing institutional standards for short-duration fixed-income mandates. |
Performance Bonus | Applicable only in case of net annual yield exceeding predefined thresholds, as set forth in the 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)
Indicator | Value |
Average Monthly ROI | +0.45% |
3-Year CAGR | 16% |
Maximum Annual Drawdown | −1% (stress scenario) |
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:
Stage | Access Level | Description |
Level 1 – Teaser Deck | Public (Restricted) | Overview of philosophy, historical results, governance |
Level 2 – NDA (Enhanced) | Confidential | Access to simulations, models, and risk metrics (no portfolio details) |
Level 3 – Term Sheet / LOI | Controlled | Establishes exclusivity and collaboration parameters |
Level 4 – Investment Management Agreement (IMA) | Restricted | Grants full access to portfolio structure, allocations, and rebalance models |
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
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