Quantitative Alpha

Nezumia LLC is registered in the state of Delaware with its focus in Quantitative Macro and Fixed income Relative Value. The fund applies advanced data processing techniques to decompose and predict changes in global financial markets and strives to operate in a full to semi-systematic fashion. We deploy risk in highly liquid products and ecosystems in our relentless pursuit for superior returns. Over the course of the last two years we have developed and fully own our code base and all intellectual property (IP).

The alpha captured at Nezumia is the result of a bionic fusion of human expertise and quantitative prowess.

By stripping down complexity levels, we were able to design a fully cloud based, low cost, scalable model which can be applied across data rich asset classes, geographies and investment vehicles. The core infrastructure is used across trading strategies, while specific parametrizations are tested and executable trades are selected based on strongest risk-reward measures.

Investments in Nezumia LLC are strictly suited for qualified institutional investors looking for exposure and consistent returns derived through quantitative processes.

We are now significantly looking to raise our AUM and are actively engaging major allocators including asset managers, hedge funds and PE firms that will facilitate our fund launch and growth plan.