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
📊 NSGA-III & Smart Sharpe evolution in progress
💼 100% independently branded & built by ICWT, LLC
Company Details
- Employees
- 2
- Founded
- -
- Address
- 1250 Ponce De Leon Ave, San Juan,puerto Rico 00907,puerto Rico
- Industry
- Funds And Trusts
- NAICS
-
Funds, Trusts, and Other Financial Vehicles
- Website
- https://eigenquantfund.com
- Keywords
- NSGA-II, CVaR, MDD, Tail simulations, Military Grade Security, CRYPTO, FOREX, COMMODITIES, GLOBAL INDICES.
- HQ
- San Juan, Puerto Rico
Eigen Quant Fund, Llp Questions
Eigen Quant Fund, Llp's website is https://eigenquantfund.com
Eigen Quant Fund, Llp's LinkedIn profile is https://pr.linkedin.com/company/eigen-quant-fund-llp
Eigen Quant Fund, Llp has
2 employees.
View email and phone details for 2
employees at Eigen Quant Fund, Llp.
Eigen Quant Fund, Llp's industry is
Funds and Trusts
Eigen Quant Fund, Llp's top competitors are
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Eigen Quant Fund, Llp's categories are Funds and Trusts
Eigen Quant Fund, Llp's founding year is 2021
