Financial district
Institutional Grade Investment Management

Superior Returns Through Strategic Alpha Generation

Demo Alpha delivers sophisticated investment strategies designed to outperform markets while managing risk through rigorous quantitative analysis and disciplined execution.

$2.5B
Assets Under Management
15+
Years of Excellence
18.2%
Annualized Returns
0.82
Sharpe Ratio

About Demo Alpha

Founded in 2010, Demo Alpha has established itself as a leading quantitative hedge fund, combining cutting-edge technology with deep financial expertise to generate consistent alpha for our investors.

Our team of PhDs, engineers, and seasoned traders employs sophisticated algorithms and rigorous risk management to navigate complex market environments and deliver exceptional risk-adjusted returns.

We serve institutional investors, family offices, and qualified high-net-worth individuals seeking exposure to alternative investment strategies with proven track records.

Risk Management

Sophisticated controls protect capital

Quantitative Edge

Data-driven decision making

Alpha Generation

Consistent outperformance

Expert Team

World-class professionals

Investment Strategy

Our multi-strategy approach diversifies risk while capturing opportunities across global markets

Quantitative Equity

Systematic long/short strategies employing machine learning and statistical arbitrage to identify mispriced securities across global equity markets.

  • • Statistical arbitrage
  • • Factor-based investing
  • • High-frequency trading

Global Macro

Fundamental and technical analysis of macroeconomic trends to capture opportunities in currencies, commodities, and fixed income markets.

  • • Currency trading
  • • Interest rate strategies
  • • Commodity positioning

Risk Arbitrage

Event-driven strategies focused on merger arbitrage, restructurings, and special situations with defined risk/reward profiles.

  • • Merger arbitrage
  • • Special situations
  • • Capital structure arbitrage

Track Record

Consistent performance across market cycles

Performance Metrics

1 Year Return +24.3%
3 Year Return (Ann.) +19.7%
5 Year Return (Ann.) +18.2%
Since Inception (Ann.) +16.8%

Risk Metrics

Sharpe Ratio 0.82
Max Drawdown -12.4%
Volatility 14.2%
Positive Months 68%

* Past performance is not indicative of future results. Performance figures are net of fees. Please refer to offering documents for complete performance information and risk disclosures.

Get in Touch

Interested in learning more about Demo Alpha's investment strategies? Our team is available to discuss how we can help meet your investment objectives.

123 Wall Street, New York, NY 10005
+1 (212) 555-0100
invest@demoalpha.com

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