AI-Powered Investingfor Superior Returns
Sisko Capital leverages advanced AI algorithms to identify market inefficiencies and generate alpha in all market conditions.
Performance Engine
Cumulative returns vs benchmarks
About Sisko Capital
We are a quantitative hedge fund that uses artificial intelligence to make investment decisions.
Our Mission
To deliver consistent, market-beating returns by leveraging cutting-edge AI technology to identify and exploit market inefficiencies.
Our Vision
To become the leading AI-powered hedge fund, setting new standards for quantitative investing in the digital age.
Our Investment Approach
We combine AI, machine learning, and traditional financial analysis to create a robust investment strategy.
AI-Driven Analysis
Our proprietary AI models analyze vast amounts of market data to identify patterns and opportunities.
Quantitative Strategies
We deploy multiple quantitative strategies across different asset classes and time horizons.
Risk Management
Sophisticated risk models protect capital and ensure consistent performance.
Contact Us
Interested in learning more about Sisko Capital? Get in touch with our team.
Detailed FAQ & Institutional Disclosures
What is the liquidity & redemption structure?+
Sisko Capital offers institutional investors monthly liquidity with a standard 45-day written notice period. There are no lock-up periods or gating provisions under normal market conditions, ensuring maximum flexibility and transparency.
What fee structure does Sisko Capital utilize?+
We operate under a standard '2 and 20' institutional model: a 2.0% annualized management fee (charged monthly) and a 20.0% performance allocation, subject to a strict High-Water Mark (HWM) clause to align GP-LP incentives perfectly.
What risk management & leverage parameters are enforced?+
Our real-time risk engine enforces a hard 8.0% maximum portfolio drawdown limit, maintains standard Value-at-Risk (VaR) under 2.0% on a 1-day 99% confidence interval, and caps absolute leverage at 3.0x net exposure.
How does the AI model adapt to regime shifts?+
Our ensemble engine operates with continuous telemetry feedback loops, monitoring realized volatility and correlation shifts. Upon detecting a regime transition, the model dynamically shifts allocations to protect capital and capture systematic anomalies.
What is the minimum institutional commitment?+
To maintain standard operational efficiency, Sisko Capital accepts qualified institutional buyers and accredited investors with a minimum initial capital commitment of USD 250,000.