Systematic Alpha. Engineered.

Aeterna Growth Fund, L.P. – Quantitative multi-strategy investment fund generating uncorrelated returns through systematic approaches.

Min Investment: $1K
YTD Return: +80.2%
Sharpe Ratio: 2.1
Volatility: 12.5%

Global Macro + Micro

Multi-asset class strategies across global markets

Dynamic Risk Management

Proprietary hedging and portfolio protection

Execution Engine

Low-latency execution across global venues

Backtested Strategies

Rigorous historical validation of all models

Our Investment Approach

A systematic, multi-strategy framework designed to generate alpha across market cycles through quantitative models and disciplined risk management.

Quantitative Models

Proprietary algorithms analyzing 200+ factors across equities, futures, FX, and options markets.

Portfolio Construction

Risk-parity based allocation with dynamic position sizing and correlation monitoring.

Momentum & Mean Reversion

Dual approach capturing trends while exploiting short-term price dislocations.

Volatility Strategies

Systematic approaches to capture the volatility risk premium across asset classes.

Risk Management

Multi-layered risk framework with daily VaR monitoring and dynamic hedging protocols.

Continuous Optimization

Ongoing research and model refinement based on market regime detection.

Fund Performance

Consistent alpha generation across market cycles with disciplined risk management.

Key Metrics

YTD Return +80.2%
Annualized Return (3Y) +42.5%
Sharpe Ratio 2.1
Max Drawdown -8.3%
Volatility 12.5%

Performance Attribution

Equity Strategies

Statistical arbitrage & factor investing +32.4%

Macro & Futures

Trend following & carry strategies +24.7%

Volatility & Options

Systematic volatility harvesting +15.1%

FX & Rates

Carry & momentum in currency markets +8.0%

Note: Past performance is not indicative of future results. All figures are net of fees and expenses.

Secure Investor Portal

Current investors can access detailed performance reports, portfolio analytics, and fund documentation through our secure portal.

Performance Reports

Detailed monthly and quarterly performance analytics

Fund Documents

Offering memorandums, presentations, and legal documents

Secure Communication

Direct messaging with the investment team

Access Investor Portal

For login assistance, contact ir@aeternagrowth.com

Our Team

Seasoned professionals with decades of combined experience in quantitative finance, technology, and portfolio management.

RJ

Saul Torrez

Chief Investment Officer

Former Head of Quantitative Strategies at Goldman Sachs with 18 years of experience in systematic trading.

MS

Michael Chen

Head of Research

PhD in Financial Engineering from Stanford. Previously led quant research at Citadel and Two Sigma.

AD

Amanda Davis

Chief Technology Officer

Former engineering lead at Jane Street. Expert in low-latency systems and quantitative infrastructure.

Investor Inquiry

Request our offering memorandum or schedule a call with our team to learn more about the Aeterna Growth Fund.

Contact Information

Office Location

200 Park Avenue, New York, NY 10166

Email

ir@aeternagrowth.com

Phone

+(591) 6343-2541

Fund Details

  • Minimum Investment: $1,000
  • Liquidity: Quarterly with 45 days notice
  • Management Fee: 1.5%
  • Performance Fee: 20% over 8% hurdle