GFSC authorised & regulated
Regulated as an Experienced Investor Fund by the Gibraltar Financial Services Commission.
Gibraltar · GFSC-regulated · EIF
Advanced systematic trading strategies
Ameon Capital combines sophisticated quantitative strategies to exploit inefficiencies and dislocations across global asset classes, built for institutional and high net worth investors.
- Authorised & regulated by the GFSC
- Experienced Investor Fund
- Protected Cell Company
- Independent audit & administration
Who we are
Ameon Capital, established in Gibraltar in October 2021, is a quantitative hedge fund that uses advanced technology and data analysis to make strategic investments.
Inefficiencies exist due to a multitude of factors, from economic data to geopolitical events, creating trends and eventually overbought and oversold conditions that can be exploited through disciplined, systematic strategies. We give institutional and high net worth investors access to those opportunities within a rigorously risk-controlled framework.
Regulated by the Gibraltar Financial Services Commission as an Experienced Investor Fund, our fund is structured as a segregated cell within a Protected Cell Company, a framework that ring-fences assets and liabilities under a comprehensive regulatory regime.
- Domicile
- GibraltarEstablished October 2021
- Regulation
- GFSC Experienced Investor FundFinancial Services (EIF) Regulations 2020
- Structure
- Protected Cell CompanyStatutorily segregated cells
- Eligibility
- Experienced & accredited investorsMinimum subscription €100,000
Why Ameon
Data-driven portfolio optimisation.
Systematic risk management
Robust risk controls are integrated directly within our trading models, not bolted on afterwards.
Machine learning
Sophisticated numerical inference and data-driven modelling underpin every investment decision.
Experienced team
Expertise drawn from world-class financial institutions across trading, technology and law.
Our approach
A disciplined, three-stage process.
Systematic algorithms analyse the macroeconomic landscape to identify discrepancies between valuations and underlying fundamentals, a research-driven method applied with consistency.
Read the landscape
We evaluate global economies across four key segments (government, non-financial corporations, financial corporations and households), screening an extensive framework of macroeconomic variables to locate dislocations.
Establish fair value
Multiple valuation techniques establish fair-value ranges, narrowing a broad universe to a concentrated, high-conviction selection. Gold is incorporated on a risk-assessed basis, with options used for hedging.
Respond with discipline
A research-driven, buy-and-hold discipline with dynamically managed hedging. Continuous oversight by our research team and algorithms ensures a rapid, considered response to market developments.
Our fund
A single, focused strategy.
Our fund gives qualifying investors systematic exposure to U.S. equities: concentrated, macro-driven and rigorously risk-managed.
Cell C · U.S. Equities
US Equities Enhanced Fund
A systematic strategy investing in U.S. equities within the S&P 500. Macroeconomic analysis uncovers valuation biases, guiding a concentrated, high-conviction portfolio, with gold and options used to manage risk and hedge exposure.
ISIN GI000A40VQC2
- InceptionFebruary 2025
- StrategySystematic · long-biased
- StructureProtected Cell (EIF) · Cell C
- DomicileGibraltar
- Base currencyUSD
- Minimum€100,000
- DealingMonthly · 15-day notice · no lock-up
- Fees2% mgmt · 20% over 4% hurdle (HWM)
- NAV reportingMonthly · RSM Fund Services
- EligibilityExperienced investors
Full fund documentation, including the offering memorandum, latest factsheet and subscription forms, is provided to qualifying Experienced Investors on request. This process is for prospective investors; partners and service providers may use the contact form.
Request materials →
Track record
Net performance.
Cumulative net performance of the US Equities Enhanced strategy, in USD and net of all fees. Monthly figures through 30 April 2026.
Cumulative net · since Jan 2023+124.8%
Annualised return27.51%
Sharpe ratio1.94
Positive months80%
Cumulative net performance vs S&P 500
USD · indexed to 0% at Dec 2022
Ameon (Net)
S&P 500
Monthly net performance as of 30 April 2026. Performance from February 2025 reflects the Ameon Capital PCC Ltd fund; prior performance reflects the same strategy implemented through a regulated third-party vehicle. Returns are net of all fees and expenses, including a 2% management fee and a 20% performance fee above a 4% hurdle. The S&P 500 is shown as a price-return benchmark (excluding dividends) and is not investable; it is provided for comparison only. Past performance is not indicative of future results and the value of investments may rise or fall.
Governance & oversight
Invest with confidence.
Independent, gold-standard service providers and a robust regulatory framework underpin everything we do.
Regulator
Gibraltar Financial Services Commission
Independent auditor
BDO Limited
Fund administrator
RSM Fund Services (Gibraltar)
Legal advisers
Hassans International
Banking
Turicum Private Bank
Structure
Protected Cell Company
Leadership
Experience across markets and disciplines.
Our executive and advisory team brings decades of experience from leading firms across investment banking, quantitative trading, private equity and management consulting.
Executive team
BJ
Badruz Jaman
Chief Executive Officer
Badruz is Chief Executive Officer. His career spans capital markets, quantitative trading and technology. He was a senior arbitrage trader at Sequoia Capital LLP, running conservative, hedged strategies across global derivatives markets, having begun his career in technology at VISA Europe. He is also an adviser to a family office and brings private equity and venture capital experience.
CM
Charles Murray
Chief Operating Officer
As Chief Operating Officer, Charles leads operations, legal and business development. He advises a family office on investment strategy and brings private equity and venture capital experience across financial services and technology. He began his career at Evoke (formerly 888 Holdings), a publicly listed, tier one online gaming company, where he progressed to senior leadership, and has since advised a range of fintech and alternative investment ventures.
DQ
David Quinn
Managing Partner
David is Managing Partner, with a 25-year track record building sales and trading businesses at leading investment firms including Lehman Brothers, Bear Stearns and Churchill Capital. His expertise centres on balancing risk, reward, volatility and liquidity across asset classes, alongside a proven history of raising funds for pre-IPO ventures and hedge funds.
BP
Ben Palmer
Head of Trading
Ben leads the firm's trading. He combines systematic and quantitative strategy with experience in fund management and software development, and brings the discipline of prior service in the British Armed Forces. He has a verifiable live track record building and running systematic trading systems with a strong emphasis on risk management.
Fund directors
UB
Umesh Bhambhwani
EIF Director
A Chartered Certified Accountant, Umesh serves as Regulated EIF Director and brings global corporate expertise to the Ameon team. He qualified with KPMG in Gibraltar in 2003 and has since developed a broad skill set across banking, investment funds, insurance, utilities, real estate, trusts and owner-managed enterprises.
AP
Aaron Payas
EIF Director
Aaron is an Independent Fund Director and a Partner in the Funds & FinTech team at Hassans International. He holds a BSc in Mathematics and a CFA charter. Previously at the Gibraltar Financial Services Commission, he has extensive experience in the legal and regulatory aspects of fund management and is GFSC-approved to provide directorships to Experienced Investor Funds.
Get in touch
Request access to fund materials.
Ameon Capital is available exclusively to experienced and accredited investors. Share your details and a member of our team will be in touch to verify eligibility and provide the relevant materials.
Request received
Thank you. A member of our team will be in touch to verify your details and share the relevant fund materials.