ADMIRALTY KPI SYSTEMATIC FUND
We are pleased to announce the launch of our latest fund, the Admiralty KPI Systematic Fund. This fund seeks to provide investors with previously restricted access to advanced AI and algorithmic trading strategies across a multiplex of instruments. Managed by Admiralty Capital Group and Sub-Managed and operated by KPI AI, one of Admiralty’s earliest Venture Capital investments.
The Admiralty KPI Systematic Fund is a systematic trading fund managed by Admiralty Investment Management, a corporate authorised representative of Admiralty Capital Group (AFSL 554124), with KPI-AI appointed as sub-investment manager.
The Fund gives investors access to KPI-AI's Autonomous Portfolio Engine, a rules-based system that applies artificial intelligence to a price analysis methodology developed over four decades.
- Not directional. Rather than taking a directional view on any single market, the engine continuously scans a broad universe of liquid instruments across futures, equities, foreign exchange and digital assets.
- Multiple horizons, multiple strategies. Each market is assessed across multiple time horizons and strategy types including trend following, countertrend, long/short and volatility contraction.
- Six stage validation. Tens of thousands of candidate models are tested and only a small number survive before any capital is allocated.
- Sized to loss behaviour. Position sizes are calibrated to each model's own historical loss behaviour rather than to generic volatility rules.
- Deliberate and auditable. Every selection and sizing decision is deliberate and auditable, so the portfolio adapts as conditions change without relying on discretionary judgement.
Admiralty Capital Group is a Venture Capital firm based on the Gold Coast in South-East Queensland, Australia. Leveraging both its financial and intellectual capital, Admiralty partners with high-performing founders at early and growth stages to scale some of the world’s most innovative companies. The firm backs visionary entrepreneurs solving critical global challenges across sectors.
KPI-AI is an AI-native investment manager and Admiralty’s strategic partner for systematic trading. The firm has developed a fully autonomous trading platform that applies AI to a price-analysis methodology developed over 40 years, across global liquid markets – futures, equities, FX, and crypto.
Portfolios are multi-market, multi-timeframe, and multi-regime -adaptive systems deploy the right strategy for current market conditions, regardless of direction.
Modelled Performance
APE institutional strategy · Jul 2023 – Jun 2026 walk-forward simulation* · net of fees
*All returns are based in USD and foreign exchange can positively or negatively impact returns. Modelled walk-forward performance, net of fees (2% MER + 20% performance fee over RBA cash + 4% hurdle, high-water mark). Wholesale clients only. Past performance is not a reliable indicator of future performance.
The KPI - AI Team
Managed & Supported by Admiralty Capital Group
Monthly application window. Applications close 10 calendar days before the end of the month.
Register your interest and request an Information Memorandum through the form at the bottom of the page.