About
High Delta Fund exists to give investors managed exposure to systematic alternative portfolios — built and run by two co-founders with independently verified live track records.
Accessing systematic alternative strategies has traditionally required institutional scale, complex fund structures, or direct relationships with asset managers. High Delta Fund changes that. Structured as a boutique AMC certificate, it provides curated exposure to multi-strategy systematic portfolios without the overhead of a traditional fund vehicle.
The two portfolio managers behind the Fund have collectively been managing ~€4.1M in investor capital across systematic strategies spanning FX, metals, bonds, and equity indices. Every strategy in the Fund has been stress-tested through live market conditions — not simulated, not hypothetical, but executed in real time with real capital.
We don't just manage capital — we trade alongside our investors. The performance below is from both portfolio managers' live accounts, independently verified via regulated brokers' live data feeds. These track records are the foundation the Fund's investment thesis rests on.
Kieran · DARWIN XAQP
Live portfolio · April 2025 – present
Blayn · DARWIN IME
Live portfolio
Past performance is not indicative of future results. See our Disclaimer for full disclosures.
These aren't backtests. They're not hypotheticals. Both portfolios have run through live market conditions including the April 2025 tariff shock, multiple volatile FX regimes, and sustained equity drawdowns. The performance reflects real execution, real slippage, and real correlation effects across live books.
Every allocation decision, like every trading decision, has to survive scrutiny. If it can't be tested, it should be questioned.
Both portfolio managers invest their own capital alongside investors. Our interests are aligned — we succeed when you succeed.
No discretionary overrides. No gut feelings. Every strategy follows a defined, tested process from signal generation to position sizing.
We publish our track records openly. We talk about what goes wrong as well as what goes right. Trust is built incrementally.
Register your interest to receive materials as the Fund becomes available, or read our research on Substack.