AI-native investment management

Autonomous alpha.
Disciplined by design.

rFund.ai runs the whole investment loop — research, signal, execution and reporting — with AI agents that must clear a risk gate before they touch your capital.

Request a strategy call → Explore the engine ↓
Target Sharpe
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Strategies deployed
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Backtests / day
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The investment engine

rEngine runs the whole portfolio, from first hypothesis to final report.

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Scale without the desk

Systematic models operate 24/7 across global markets with zero emotional bias — capturing opportunities while you focus on what matters.

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Attribution in minutes

Every position carries its reasoning: the signal, the risk checks it passed, and the model version that proposed it.

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Sharper with every trade

Continuous hypothesis testing feeds realised outcomes back into research, so the engine adapts as market regimes shift.

The challenge

What's stopping AI from managing real capital?

01

Backtests that lie

Overfit models look brilliant in-sample and fall apart the moment a regime changes.

02

Decisions no one can explain

Black-box signals leave investors and compliance teams guessing why money moved.

03

Risk that stands still

Static limits set once a year can't keep pace with markets that reprice in seconds.

The answer

It runs the portfolio. And proves every trade.

Explainable

Every signal has a reason

Trades ship with human-readable rationale and feature attribution — not a confidence score.

Risk-gated

Nothing trades unchecked

Dynamic risk matrices are re-tuned to market conditions and enforced before every order.

Audited

Independently verified

Third-party audited performance with full position-level transparency through your SMA.

Controllable

Your mandate, your limits

Bespoke constraints on exposure, sectors and drawdown — the engine works inside your guardrails.

Intelligence by policy

One trade, meeting the gate.

Agents propose. The risk gate decides. Every order is checked against your mandate and live market state before a single rupee or dollar moves.

  • Mandate — position, sector & leverage limits
  • Market — liquidity, volatility & regime checks
  • Portfolio — correlation, drawdown & concentration
PROPOSED ORDER · #A-2041Stat-arb
ActionLong / short pair
Notional1.8% NAV
Horizon3–5 days
  • Position limit 1.8% ≤ 2.5%
  • Sector exposure within band
  • Liquidity (ADV) 0.4% of ADV
  • Correlation to book 0.62 → resized
  • Drawdown budget 38% used
  • Volatility regime normal
VERDICTApproved at 1.2% NAV
Inside the book

A multi-strategy engine, tuned to every regime.

S-01

Statistical arbitrage

Machine-learning models identify and exploit pricing inefficiencies with precision execution.

S-02

Trend following

Systematic momentum across asset classes, sized by volatility and regime.

S-03

Dynamic risk management

Adaptive position sizing that responds to changing conditions in real time.

S-04

Customised solutions

Bespoke portfolio construction for your risk-reward preferences and horizon.

STRUCTURE

SMA & AMC frameworks

Operate through Separately Managed Accounts or an Asset Management Company structure — for maximum flexibility, transparency and regulatory compliance. You keep custody; we run the engine.

Bank-grade securityPerformance-based feesThird-party audited

Performance metrics are client-specific and subject to individual discussion. Our track record is being established through our own seed accounts as we scale.

Oversight layer

The AI runs the trades.
Your people run the mandate.

Real-time dashboards, quarterly strategy reviews and a dedicated relationship manager keep humans in control of every decision that matters.

Built for

Tailored for sophisticated capital.

HNI

High net worth individuals

Institutional-grade strategies previously reserved for the ultra-wealthy.

Minimum$1.25M
  • Dedicated relationship manager
  • Quarterly strategy reviews
  • Custom portfolio construction
Talk to us →
Most popular FO

Family offices

Multi-generational wealth preservation with bespoke mandate structures.

Minimum$5M
  • Custom strategy development
  • White-glove service
  • Co-investment opportunities
Request consultation →
INST

Institutional investors

Differentiated return sources for endowments, foundations and pension funds.

Minimum$25M
  • Separately managed accounts
  • Custom reporting & compliance
  • On-site due diligence
Schedule meeting →
How you start

See it prove itself on your mandate.

  1. 01

    Deep-dive

    A confidential call to understand your objectives, constraints and horizon.

  2. 02

    Mandate design

    We configure strategies and risk limits, and walk you through simulated results against your rules.

  3. 03

    Live deployment

    Capital goes live through your SMA with real-time monitoring and transparent reporting.

Watch your capital work while you sleep.

All consultations are confidential and obligation-free.

Request a strategy call → Request the deck →