Investment Proposals
Emerging Opportunities ($20M–$50M)
Focused on high-potential early-stage investments designed for investors seeking growth and innovation at a manageable scale.
Emerging Opportunities
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)
Term | Description |
Capital Commitment | USD 49,25 M (target structure) |
Estimated Yield (Base Case) | 5.30% per annum |
Expected Monthly Income | USD 216,417 |
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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