Internal model · 2025—2026
71.5% long / 28.5% short+38.7 / +26.9 bps average trade
- Positive trades
- 80.3%
- Profit factor
- 3.61
- Average trade
- +35 bps
- Events
- 1,336
- Observed SPY correlation
- 0.02
- Rapid volatility expansion
- +63 bps
Quantitative Dislocation Capture.
Vector Ridge Capital isolates transient price, volatility and cross-asset dislocations across a 6,000-instrument multi-asset state space.
Proprietary models express independent long and short vectors while the allocation engine dynamically calibrates exposure to the strongest statistical edges.
Core alpha models remain exclusive to the fund.Vector Ridge Retail surfaces less than 1% of the model universe.
Fund economics
- Management fee
- 0%
- Performance allocation
- 30%
- 5%Annual hard hurdle
Register interest.
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Fund structure Delaware · eligible U.S. investors / Cayman Islands · eligible non-U.S. investors
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