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AI Wealth Capital Fund

Regulated
AI-Driven
Market Neutral
Institutional Grade
BTC & ETH Futures
Absolute Returns
Advanced Pattern Recognition
Fully Automated Strategy
Institutional Governance
Strict Stop Loss
Regulated
AI-Driven
Market Neutral
Institutional Grade
BTC & ETH Futures
Absolute Returns
Advanced Pattern Recognition
Fully Automated Strategy
Institutional Governance
Strict Stop Loss

About the Fund

AI Wealth Capital Fund is a regulated digital asset futures fund operating under Blue Aster Capital B.S.C.(c), licensed by the Central Bank of Bahrain (Category 4 Investment Firm).

The Fund provides institutional investors regulated exposure to digital assets without the operational complexity of wallets, custody management, or unregulated platforms. It trades exclusively in Bitcoin and Ethereum perpetual futures, the two most liquid and institutionally supported digital asset markets globally.

Structured as a Protected Cell within a GP/LP model, the Fund offers two parallel institutional share classes — Variable Return and Targeted Distribution — enabling investors to choose between growth-oriented compounding or predictable quarterly income, while maintaining full asset segregation, independent governance, and third-party oversight.

Investment Strategy

AI Wealth Capital follows a hybrid AI + human discretionary strategy designed to capture inefficiencies in highly liquid digital futures markets across all market conditions.

Core Strategy Pillars
• AI Signal Engine:
Proprietary machine intelligence trained on decades of hedge-fund data and refined through 8 years of live trading identifies real-time inefficiencies in BTC and ETH futures markets.
• Human Oversight & Execution:
Final trade decisions are made by an experienced fund manager with 14 years of trading expertise, enforcing strict exposure limits, execution discipline, and capital allocation rules.
• Market Neutral Flexibility:
The strategy trades both long and short positions, enabling performance across bull, bear, and sideways markets while prioritizing downside protection.
• Risk-First Design:
Built-in safeguards including stop-loss rules, system constraints, position sizing controls, independent audits, and drawdown caps ensure capital preservation remains the primary objective.

Fund Terms and Structure

Share Class A
Variable Return Class
Minimum Investment
$100,000 USD
Strategy
Performance driven, AI-enhanced active management
Lock-Up Period
12 months from initial investment
Hurdle Rate
12%
Redemption
Quarterly with 60-day prior written notice
Management Fee
3% p.a.
Performance Fee
35% above hurdle rate
Share Class B
Target Distribution Class
Minimum Investment
$100,000 USD
Strategy
Fixed income-like structure
Lock-Up Period
Soft 12 months (2% early exit fee)
Hurdle Rate
21%, paid quarterly
Redemption
Post-lockup, quarterly cycle
Management Fee
3% p.a.
Legal Entity
Blue Aster Capital B.S.C.(c)
Regulator
Central Bank of Bahrain
License
Category 4 — Investment Business
Structure
Protected Cell within a GP/LP model
Share Classes
Variable Return and Targeted Distribution
Markets
Bitcoin and Ethereum perpetual futures
Auditor
BDO Bahrain
Internal Audit
Grant Thornton Abdulaal