Everything you need to know about Acleray Investments and our investment approach.
Who is eligible to invest with NEXUS?
Our funds are available exclusively to accredited investors, qualified purchasers, and institutional clients as defined by SEC Regulation D. Minimum allocations typically start at $1M.
What is your investment philosophy?
We believe in asymmetric risk/reward: deploying capital where the upside significantly outweighs the downside. Our edge comes from proprietary data feeds, behavioral modeling, and real-time market structure analysis — not speculation.
How liquid are your strategies?
Liquidity terms vary by strategy. Quant Macro offers quarterly redemptions with 45-day notice. Volatility Arbitrage is monthly. Deep Tech VC is illiquid (5–7 year horizon). Full terms are disclosed during onboarding.
Do you use leverage?
Yes — but only when risk-adjusted returns justify it. We employ dynamic leverage capped by volatility regimes, never exceeding 3x gross exposure. All positions are stress-tested against black swan scenarios.
How do you manage downside risk?
We run a multi-layered defense: volatility targeting, tail-risk hedging via options, sector diversification, and real-time drawdown controls. Our max historical drawdown is -11.2% (March 2020).
Can I see a full track record?
Verified performance data is available under NDA during the due diligence process. We comply with GIPS standards and provide audited statements quarterly. Past performance ≠ future results.