Connected annualised return
Return
20.31%
after fees
2024 · Nov–Dec10.74%
202515.44%
2026 YTD*8.10%
The edge lies between markets.
We study how price, funding, liquidity and execution interact across markets, then express selected differences through quantitative, risk-controlled strategies.
Request a confidential discussion
Explore our approach
Latest month · Jul 2026
+1.60%MoMConnected record: +20.31% annualised return · updated through July 2026 (July manager estimate)
Latest available reporting period
Connected annualised return
20.31%APR · after fees
2026 YTD net return
+8.10%after fees · incl. July estimate
The edge lies between markets.
We study how price, funding, liquidity and execution interact across markets, then express selected differences through quantitative, risk-controlled strategies.
Request a confidential discussion
Explore our approach
Latest month · Jul 2026
+1.60%MoMConnected record: +20.31% annualised return · updated through July 2026 (July manager estimate)
Latest available reporting period
Connected annualised return
20.31%APR · after fees
2026 YTD net return
+8.10%after fees · incl. July estimate
Annualised Sharpe ratio · through Jun 2026
3.01
Estimated using a 4.00% annual risk-free-rate assumption.
Positive net performance
in every connected-record month.
as at 31 july 2026 · July is a manager estimate pending administrator confirmation
Monthly net return (%)
+9.62%cumulative · 12 oct 25 → 31 jul 26 · incl. July estimate
14.35%annualised · 2026 year to date · incl. July estimate
About Posley
A quantitative investment group built across markets.
Established in December 2022, Posley comprises 16 full-time professionals, supported by five part-time professionals.
The group began in traditional markets and progressively expanded into selected alternative assets. Our focus is to identify high-conviction trading opportunities where market structure, liquidity and downside can be analysed with discipline.
In October 2025, Posley established its first institutional Fund and formalised the strategy within a regulated operating structure.
2022Foundation
Traditional markets
Trading begins across established, liquid markets.
2023–25Expansion
Alternative assets
High-conviction opportunities added with disciplined downside analysis.
Oct 2025Milestone
Institutional Fund
Strategy formalised within a regulated operating structure.
2026Today
Live and compounding
Positive net performance in every connected-record month, with the strategy actively managed and expanding.
Investment approach
Downside first. Return second.
Our primary consideration is risk and downside. The predominant strategy types are delta-neutral and arbitrage-oriented, designed to reduce reliance on broad market direction. Return is considered only after liquidity, execution and loss scenarios have been assessed.
Risk is the first allocation decision.
The strategy focuses on liquid, tradable instruments and does not rely on illiquid holdings to generate its return profile. Liquidity can nevertheless deteriorate under stressed market conditions.
- Delta-neutral
- Offsetting exposures are used to reduce sensitivity to broad directional moves.
- Arbitrage
- Returns are sought from relative differences in price, funding and market structure.
- Liquid instruments
- Portfolio construction prioritises observable pricing, tradability and executable market depth.
- Active oversight
- Strategies may be reduced, paused or retired when liquidity, costs or risk relationships change.
Performance record
Consistency, shown month by month.
Every connected-record month has been positive.
July 2026 adds a manager-estimated positive period of +1.60% net, pending administrator confirmation.
Monthly net returns
2024 begins in November. 2026 is shown through 31 July. October 2025 is a partial period from 12 October. *July 2026 is a manager estimate pending administrator confirmation.
2026 YTD performance context
Fund return and cash reference through 31 July 2026. The Fund figure includes the July manager estimate pending administrator confirmation. The cash reference is a mathematical comparison, not an investable benchmark.
QuantHedge SP · Class AOur fund8.10%*
4% annual cash reference (through July)2.30%
Return methodology and source boundaries
The displayed 20.31% connected annualised figure is calculated from twenty-one supplied monthly net returns from November 2024 through July 2026: eleven Pre-Fund periods, nine administrator-recorded Fund periods through June 2026, and the July 2026 manager estimate pending administrator confirmation. The evidence regimes remain documented separately in the controlled performance pack.
Annualised figures extrapolate periods shorter than a full year and are not returns actually earned over three complete calendar years. Past performance is not indicative of future results.
Sharpe ratio methodology and limitations
The estimated annualised Sharpe ratio of 3.01 uses nine administrator-derived periodic Fund returns through June 2026, a 4.00% annual risk-free-rate assumption, sample standard deviation and annualisation by sqrt(12).
The record is short, includes a partial first period and may change materially as the history grows. Periodic NAV data does not measure intraperiod drawdown.
Fund information
Institutional structure. Monthly dealing.
Monthly liquidity after a three-month lock-up — definitive terms are governed by the current offering documents.
Review materials- Fund
- QuantHedge SP
- Structure
- Segregated portfolio of a Cayman Islands registered mutual fund
- Investment manager
- Posley Investment Management Limited
- Manager status
- BVI FSC-regulated Approved Manager
- Share class
- Class A, USD
- Liquidity
- Monthly subscriptions and redemptions, subject to offering terms
- Initial lock-up
- Three months
- Minimum subscription
- US$200,000 initial; US$100,000 additional unless approved otherwise
- Management fee
- 2% per annum
- Performance fee
- 20% above the applicable high-water mark
Investor resources
Institutional materials, shared directly.
Fund, offering and onboarding materials are issued directly to eligible counterparties.
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Private discussion
Review the Fund with us.
Begin with a direct strategy discussion or coordinate an informed introduction for a suitable professional investor.
Meet the Posley team and review the strategy, performance and current portfolio context.
Coordinate a professional introduction using approved, current investor materials.
Private discussion
Review the Fund with us.
Begin with a direct strategy discussion or coordinate an informed introduction for a suitable professional investor.
Meet the Posley team and review the strategy, performance and current portfolio context.
Coordinate a professional introduction using approved, current investor materials.