The Reaper Fund
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The Reaper Fund is a multi strategy fund employing quantitative strategies using mathematical models for investment decisions.

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Investment Methodology

Our investment methodology starts from sourcing the investment strategies, out of which we identify the best investment trading strategies based on our proprietary ranking system, analyse correlations between targeted assets, whereby a portfolio of assets is assembled such that the expected return is maximized at any given level of risk. The strategy is then simulated taking into account wanted risk controls and then implemented using quantitative investment techniques for signal generation. Portfolios are structured based on risk allocations rather than asset allocations. An asset’s risk and return are not assessed by itself but by how it contributes to a portfolio’s overall performance. After thorough analysis, we monitor performance to acquire a deep understanding of the strategy’s edge and risk management approach.  The end result is an investment solution that can generate returns through a range of market cycles and conditions.

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Risk Management

Risk management is at the core of our operations, enforced with layers of risk control models in addition to the existing systems put in place for each strategy. Asset ratios are varied within a predefined range in response to certain inputs, this way; we can create asymmetric models in order to generate high returns.

Value is generated through timely closure of loss making positions so negative cashflows are reduced while maintaining positive positions. Portfolio risk is reduced through an understanding of price behaviors. By limiting the downside, we are able to focus on generating long term performance.

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The Reaper Fund manages funds for social security firms, financial institutions, endowments and other institutional investors in addition to qualified individuals.

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US$ 5,012,000

Assets Under Management as at February 1, 2024

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1Stock Venture Capital Fund I

Run by 1Stock, LLC in Delaware, USA, registered by the U.S. SEC and FINRA as an Exempt Investment Adviser (EIA) and AngelList, LLC, also subject to the SEC as an EIA. 

1Stock Venture Capital Fund I seeks to provide investors with a diverse selection of high - quality, efficiently managed technology companies within managed risk controlled models.

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US$ 11,970,000

Capital Commitments as at February 1, 2024

https://angel.co/s/nixon-kitimoi/sfUJN

1Stock Private Credit Fund

Aims to take advantage of various opportunities in Africa, mainly in the infrastructre, manufacturing, agro - processing and renewable energy sectors.

Fund's objective is to provide long - term capital appreciation for investors. In pursuing this objective, we seek to provide investors with a diverse selection of high - quality, well - structured and efficiently managed companies, with remarkable scale and ascendant market share.

We then look for forward - looking stimulus that we believe will hasten earnings and/ or enhance the company's assets.

We also consider ESG factors, alongside other relevant factors, as part of our investment process as we aim to merge societal and financial value.

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1Stock Continuous Agreement for Future Equity

Continuous, open - ended investment vehicle that allows us to granularly share equity  with investors.

Offers;

* Fixed Dilution

* Continuous Investing

* Investor Liquidity for accredited and non - accredited investors via an Automated Market System

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US$ 20,000,000

Assets Under Management as at February 1, 2024