Hedge Fund

Calypso Multi-Strategy Hedge Fund | Calypso Internet Technologies Limited

Calypso Multi-Strategy Hedge Fund

A division of Calypso Internet Technologies Limited. Absolute returns uncorrelated to traditional markets. Sophisticated strategies combining quantitative, event-driven, and global macro approaches for institutional and qualified investors.

+22.4%
Net Return 2025
+18-22%
Projected 2026
0.28
Beta to S&P 500
$1.5B
Assets Under Management

Institutional Hedge Fund Strategies

The Calypso Multi-Strategy Hedge Fund, a division of Calypso Internet Technologies Limited, employs sophisticated investment strategies designed to generate positive returns regardless of market direction. Our fund combines quantitative models, fundamental analysis, and proprietary trading algorithms to achieve absolute returns with low correlation to traditional markets.

Managed by our team of experienced portfolio managers and quantitative analysts, the fund employs rigorous risk management protocols and real-time monitoring across all strategies. Our multi-strategy approach allows us to capitalize on opportunities across equities, fixed income, currencies, and derivatives markets globally.

Unlike traditional long-only funds, we employ both long and short positions, leverage, derivatives, and arbitrage strategies to enhance returns while actively managing downside risk through sophisticated hedging techniques.

+22.4%
2025 Net Return
+18-22%
2026 Projected Return
+20.8%
Annualized (5Y)
1.92
Sharpe Ratio
0.28
Beta to S&P 500
-5.8%
Max Drawdown
86%
Positive Months
10.2%
Annual Volatility

Core Investment Strategies

Our multi-strategy approach combines complementary investment methodologies to achieve consistent returns across varying market environments.

Quantitative Arbitrage

Statistical arbitrage and market-neutral strategies using proprietary quantitative models and high-frequency data analysis across global equity markets.

2025 Return: 16.8%
2026 Target: 14-18%
Volatility: 7-10%
Correlation: 0.12

Event-Driven

Merger arbitrage, special situations, and corporate actions trading with emphasis on risk-adjusted returns from predictable corporate events and restructuring.

2025 Return: 20.2%
2026 Target: 16-21%
Volatility: 9-13%
Correlation: 0.20

Global Macro

Discretionary macro trading based on fundamental analysis of global economies, currencies, interest rates, and geopolitical developments across G20 countries.

2025 Return: 24.1%
2026 Target: 19-24%
Volatility: 11-16%
Correlation: 0.08

Institutional Risk Management

Sophisticated risk controls and real-time monitoring ensure capital preservation across all market conditions.

Multi-Layer Risk Controls

Position limits, sector exposures, VAR limits, stress testing, and scenario analysis implemented across all portfolios with real-time monitoring.

Real-Time Risk Monitoring

24/7 risk monitoring with automated alerts and escalation procedures for limit breaches, drawdown thresholds, and market dislocations.

Portfolio Diversification

Strategically allocated across non-correlated strategies and asset classes to minimize systemic risk and enhance risk-adjusted returns.

Why Choose Calypso Hedge Fund?

Calypso Internet Technologies Limited brings institutional-quality hedge fund strategies to qualified investors through transparent fee structures, professional management, and technological innovation.

Proven Performance

Consistent absolute returns with +22.4% net return in 2025 and +20.8% annualized over 5 years, with projected returns of 18-22% for 2026.

Technology Advantage

Leveraging Calypso Internet Technologies Limited’s proprietary trading platforms, quantitative models, and data analytics infrastructure.

Sophisticated Risk Management

Comprehensive risk management framework incorporating quantitative analysis, real-time monitoring, and stress testing across all strategies.

Global Market Access

Direct access to global markets through Calypso’s established network of prime brokers, exchanges, and financial technology partnerships.

Fund Participation Process

1
Initial Consultation

Assessment of investment objectives and suitability review

2
Accreditation & Documentation

Streamlined investor accreditation and subscription process

3
Capital Commitment

Fund allocation according to strategic investment mandate

4
Ongoing Management

Active portfolio management and regular performance reporting

$50,000
Minimum Investment
1.5% / 20%
Management / Performance Fee
Quarterly
Redemption with 45-Day Notice

2025 Performance: +22.4% net | 2026 Projection: 18-22% net return

“Calypso Internet Technologies Limited combines financial expertise with technological innovation to deliver sophisticated hedge fund strategies. Our multi-strategy approach is designed to generate absolute returns through disciplined risk management and strategic diversification.”