Affordable Alpha: genuinely uncorrelated quantitative strategies for institutional allocators and private wealth.
Capital
$400k
$200k for operations, $200k for roadshows that will allow to meet with 100 LPs, close 4 of them with $20M average ticket size and $2M revenue.
Strategic
Anchor Clients
$25M-$200M SMA allocations via Institutional Platforms
SharpeMachine LLC is a quantitative asset management firm that develops and manages a suite of systematically designed investment strategies optimized to deliver uncorrelated returns across market environments using robust Risk and Portfolio Management Principles along with novel Machine Learning methods. Positioning itself as "Affordable Alpha," the firm offers competitively priced alternatives to traditional hedge fund fee structures, targeting institutional allocators seeking portfolio diversification and private wealth clients expanding beyond conventional stocks and bonds.
Most hedge funds chase overcrowded factor exposures and correlated strategies, leaving institutional allocators and private wealth managers underserved. Traditional 60/40 portfolios suffer from asset class correlations that break down precisely when diversification is needed most, while genuine uncorrelated alpha is typically available only at prohibitive fees through premium-priced hedge funds.
SharpeMachine develops a suite of quantitative investment strategies using robust Risk and Portfolio Management Principles along with novel Machine Learning methods to deliver uncorrelated returns across market environments at competitive pricing. Branded as "Affordable Alpha," the firm serves:
The Factsheet: https://docsend.com/view/fi266rhxdcuu8grt
Our vision
Over a 7 to 10 year horizon, SharpeMachine aims to reach a minimum of approximately $3B in AUM, generating approximately $40M in revenues (fee income and carried interest) while maintaining approximately 70% EBITDA margins, establishing itself as a differentiated provider of uncorrelated alpha strategies in both institutional and private wealth channels.
Seed · Raising
Invested $50KCommitted $0
Seed round; target valuation $7M based on industry AUM multiples of 3 to 5% applied to projected growth trajectory
50% admin & back office / 50% business development with the target of 100 LP meetings and converting 5 of them initially with a $20M average ticket providing $2M revenue and the next growth stage.
Where this company is actively seeking leverage beyond capital.
Capital
$400k
$200k for operations, $200k for roadshows that will allow to meet with 100 LPs, close 4 of them with $20M average ticket size and $2M revenue.
Strategic
Anchor Clients
$25M-$200M SMA allocations via Institutional Platforms
Yury Dubrovsky
Advisor
Joseph Simonian
Advisor
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