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Where systematic precision meets digital markets.
A regulated global hedge fund delivering consistent risk-adjusted returns through quantitative digital asset strategies and AI venture investments, backed by sovereign-grade governance.
- $900M
- Assets under management
- +339%
- Total gain after fees
- 1.98
- Sharpe ratio
- 68%
- Win rate
- −4.8%
- Max drawdown
- 4
- Jurisdictions licensed
01 Our Philosophy
Process over prediction.
East Peak Investment is a regulated crypto and digital-asset hedge fund providing actively managed exposure to digital asset markets, supported by a conservatively sized allocation to private AI ventures. We prioritize capital preservation, liquidity management, and risk-adjusted performance over speculative return generation.
Our philosophy is grounded in the view that digital asset markets exhibit recurring structural characteristics driven by liquidity flows and leverage dynamics. We exploit these systematically through rules-based strategies and predefined risk controls.
Unlike discretionary managers, every position East Peak takes is backed by a quantified signal, validated historical context, and a pre-defined exit rule. This eliminates emotional decision-making and ensures consistency across market cycles.
- +12.4%
- Annualized alpha vs BTC
- 72%
- Of AUM liquid within 7 days
- 1,000+
- Validated trades since inception
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A
Quant-driven alpha
240+ alpha signals from market microstructure, funding rates and on-chain sentiment.
A reinforcement-learning position optimizer drives continuous strategy refinement across market regimes.
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B
Institutional governance
Three-line defense risk model, SOC 2 certified, independent risk committee — no exceptions noted in the 2025 audit.
Full segregation of duties across front, middle and back office functions.
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C
Sovereign partnerships
Strategic collaboration with members of the Saudi Royal Family, active across Saudi Arabia, the UAE and Pakistan.
Sovereign-level access to the Gulf's most influential capital markets.
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D
AI venture exposure
$180M in AI startups including foundational-model companies, across seed and Series A rounds.
Projected 31% CAGR IRR through 2030.
02 History
Our journey, 2021–2025.
Foundation
East Peak Investment established. Core quantitative crypto trading strategies deployed across BTC and ETH.
Initial AUM $45MBear-market outperformance
Fund returns +30% while BTC falls −30%. The institutional risk framework is validated as investors seek non-directional exposure.
AUM grows to $200MAI venture allocation
AI venture arm launched with an initial $60M allocation. Strategic partnership with HRH Prince Abdul Aziz formalised. Regulatory licences held in four jurisdictions.
4 jurisdictions licensedMulti-chain expansion
DeFi yield strategy added across Ethereum, Solana and Avalanche. Dubai office established under IFZA registration.
AUM reaches $600MGlobal growth
AUM surpasses $900M with 240+ active alpha signals. Riyadh office operational. SOC 2 certified with zero audit exceptions.
Sharpe ratio 1.9803 Governance
Institutional-grade oversight.
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Investment committee
Senior oversight of all investment decisions. Meets weekly, with a quorum requirement for any position above 5% of AUM.
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Risk committee
Independent of investment operations. Reviews VaR, drawdown and counterparty exposure daily, with escalation triggers defined in writing.
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Compliance & audit
External SOC 2 audit annually. FATF-aligned KYC/AML programme, Travel Rule adopted, GDPR-compliant data handling across all offices.
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Investor relations
Quarterly performance reports, monthly factsheets and on-demand institutional reporting for qualified investors and LP partners.