TASI12,459.80+0.85%
DFM4,127.63+1.20%
ADX9,341.25-0.34%
EGX3030,842.15+2.10%
MSM304,608.92+0.45%
QSE10,236.47-0.67%
BSE2,045.89+0.92%
BHB2,156.34+1.35%
TASI12,459.80+0.85%
DFM4,127.63+1.20%
ADX9,341.25-0.34%
EGX3030,842.15+2.10%
MSM304,608.92+0.45%
QSE10,236.47-0.67%
BSE2,045.89+0.92%
BHB2,156.34+1.35%
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AltSQD

Fund of Funds - Markets

Trading & Alternative Income strategies delivering consistent returns through diversified market exposure

$320M
Total AUM
15.2%
Annual Returns
35
Fund Managers
1.2
Sharpe Ratio

Investment Strategies

Multi-strategy approach capturing opportunities across global markets

FX Trading

Systematic currency trading strategies capitalizing on volatility and trends across major and emerging market pairs with focus on MENA currencies.

Allocation40%

Quantitative Strategies

Data-driven algorithmic trading across equities, commodities, and derivatives using proprietary models and machine learning.

Allocation25%

Global Macro

Top-down macroeconomic analysis driving positions across asset classes, countries, and sectors based on geopolitical and economic trends.

Allocation20%

Alternative Income

Structured products, carry strategies, and yield-enhancing instruments providing stable cash flow generation.

Allocation15%

Fund Selection Process

Due Diligence

Rigorous operational, investment, and risk due diligence on every fund manager

Diversification

Strategic allocation across strategies, geographies, and market conditions

Active Monitoring

Continuous performance monitoring and risk management oversight

Access to Best-in-Class Managers

AltSQD provides institutional investors with curated access to top-tier hedge funds, systematic traders, and alternative investment managers globally. Our extensive network and rigorous selection process ensures only the highest quality funds enter our portfolio.

500+
Funds Reviewed
35
Funds Selected
7%
Selection Rate
$9M
Avg. Fund Size

Diversify Your Alternative Investments

Access institutional-grade trading strategies through our curated fund of funds platform

CapitalMENA

A Hybrid Alternative Investment & Asset Management firm connecting capital across the Middle East and North Africa.

Capital With Impact

Our Portfolio

  • Altaligence Ventures
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  • AltSQD

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