Efficient | Hedged | Uncorrelated
Asset Management

Limitless Capital, established in 2021, is a distinguished boutique hedge fund specializing in our long/short/volatility portfolio focused on U.S equity options. We are dedicated to delivering exceptional service and personalized attention to our esteemed clients and partners, fostering enduring relationships and promoting a comprehensive understanding of our investment philosophy.

Principles

EFFICIENT

We strategically deploy capital into a diverse array of financial derivatives designed to generate alpha, irrespective of market direction. To achieve this, we employ a nimble and carefully measured approach, investing in fundamentally robust securities with precise market timing for optimal results.

HEDGED

Our emphasis on rigorous risk management ensures that we refrain from engaging in positions with unbounded risk. We meticulously balance our long positions with corresponding short positions, and vice versa. By leveraging a diverse array of securities and derivatives , we strive to maintain a market-neutral stance, effectively hedging against potential market fluctuations.

UNCORRELATED

Employing financial derivatives allows us to operate autonomously from prevailing market trends. With a range of expiration dates, we possess the flexibility to roll our positions forward should market conditions become unfavorable. This approach enables us to attain uncorrelated, high risk-adjusted returns for our investors.

OUR values

transparency

Our robust investment thesis and principles serve both our clients and those in pursuit of general financial guidance. We aim to promote financial literacy and disseminate our investment philosophy while diligently safeguarding our firm's and clients' proprietary and confidential information.

integrity

Integrity serves as the cornerstone of both a successful business and a well-rounded individual. By embracing honesty, prudence, and a continuous learning mindset, we strive for daily self-improvement. Our firm's commitment to integrity cultivates a strong, trusting, and welcoming environment, which we take great pride in upholding.

collaboration

Our organization embraces a flat structure, enabling seamless collaboration and interaction among team members. This approach fosters innovation and streamlines communication both internally and with our clients. With a steadfast commitment to teamwork, adaptability, and continuous improvement, we are confident that our firm will consistently reach new milestones.

success factors

research and development

Each decision we make is grounded in real-time data and astute market comprehension, ensuring no impulsive choices or undue exposure. Our focus on comprehensive analysis and suitable hedging measures offers our clients peace of mind, knowing they are partnered with a sophisticated, innovative, and mature organization.

strategic focus

Our short-to-medium-term objectives are designed to align with our long-term ambition of becoming an efficient, hedged, and uncorrelated leader in our domain. We emphasize actions that serve the best interests of our clients, partners, and investors, while remaining true to our guiding principles and investment thesis.

Dedicated approach

Our investment process involves a thorough and stringent evaluation of multiple securities. We target fundamentally robust, innovative companies with elevated implied volatility, underpinned by justifiable reasoning. We assess the underlying option chain, historical data, and various factors to gauge the risk to reward balance. Ultimately, we establish entry and exit points and implement suitable hedging strategies while maintaining vigilant monitoring.

Justin Roopnarine

Board of Advisors

Melissa Fay

Head of Capital Markets of Drexel Hamilton, LLC

MBA UC Berkeley Haas School of Business

M.S. in Mechanical Engineering - The Johns Hopkins University

United States Naval Academy Graduate

Kutay Tumay

Founder & Director of Comunicare Engineering and Consultancy Ltd.

M.S.c Electrical Engineering - Coventry University

BSC Strategy U.K. Award Winner

Giulio Sartori

Partner & Project Manager of Globify Bank

Harvard Business Graduate- Strategy, Finance, and Accounting

B.A. in International Business - Munich Business School

Partners

Strategy

IDENTIFY

Identify a fundamentally robust and innovative company or security that aligns with our investment criteria.

ANALYZE

Analyze the security, its option chain, and implied volatility to ascertain if the risk trade-off is favorable.

MONITOR

When we open a position we constantly monitor for changes in underlying or overall market and react accordingly

We deliver efficient, hedged, and uncorrelated asset management with a vision to become a leader in the hedge fund industry and a foremost provider of diverse financial services. The U.S. options market has experienced significant growth in recent years, and our strategies capitalize on the premium per option contract. As illustrated in the graphic below, this market presents substantial and lucrative opportunities.

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