Funds and Trusts in Puerto Rico

Eigen Quant Fund, Llp

Eigen Quant Fund is a next-generation algorithmic investment fund engineered for performance, precision, and resilience. Powered by ICWT, LLC, the fund combines institutional-grade infrastructure with sophisticated quantitative strategies across multiple asset classes including crypto, forex, commodities, and global indices. At Eigen, we believe in systematic intelligence—our proprietary models are built to adapt in real-time, mitigate drawdowns, and maximize asymmetric return opportunities in both volatile and trending markets. Through advanced risk modeling (CVaR, MDD, tail simulations), adaptive stop-loss frameworks, and NSGA-II optimization, the portfolio is constantly rebalanced to preserve alpha and reduce correlation. Key Metrics (2021–2024 Backtest): Average Monthly Return: 5.64% Max Monthly Drawdown-2.88% Winning Months: 88% Calmar Ratio: 5.11 | Sharpe Ratio: 3.92 Live Performance YTD (2025):+27.6% Net Return | Max 1-Day Drawdown-0.89% Average recovery time from dips: 2.1 days Our capital structure is designed to scale with discipline. We offer backend participation for strategic investors, and our proprietary capital powers strategy validation before onboarding external LPs. Seed participation is capped and profit sharing tiers are locked in through $500M AUM. Eigen is more than a quant fund—it's a scalable engine for alpha generation in a rapidly evolving market landscape. Military-grade security & Smart Sharpe evolution in progress 100% independently branded & built by ICWT, LLC

1 to 10 staff