Private Fund  ·  Reg D 506(b)  ·  Accredited Investors Only

Systematic Capital.
Alternative Alpha.

A private multi-strategy investment fund combining quantitative algorithmic trading with alternative income assets — built for risk-adjusted, uncorrelated returns.

Request Investor Documents → View Strategy
4–8%
Target Monthly Return
$100K
Minimum Investment
20%
Performance Fee
Reg D
506(b) · Private Placement
About the Fund

Built to perform.
Not to impress.

WealthGrid Fund is a private multi-strategy alternative investment fund operating under Reg D 506(b). We deploy capital across a diversified portfolio — from systematic quantitative trading to income-generating alternative assets including tax liens, secured real estate, and specialty credit.

Our quant trading core is fully algorithmic — signal-driven, defined-risk, with no emotional decision-making. Our alternative allocation layer targets non-correlated returns through assets largely uncorrelated to equity market volatility.

As a limited partner, your capital is managed with full transparency — daily trading logs, quarterly alternative reporting, and direct adviser access at every stage.

Algorithmic Execution
Every trade is systematic — signal-driven entries, defined exits, no discretionary noise. Emotions are not a variable in this fund.
Multi-Strategy Portfolio
Quant trading, tax lien investing, secured real estate — diversified across return types and market conditions.
Non-Custodial Structure
Your trading capital stays in your own brokerage account. WealthGrid Fund manages via limited power of attorney — we never hold your capital directly.
Complete Transparency
Daily MT4/MT5 trade logs. Auditable transaction history. Quarterly performance reports. No black boxes.
Our Strategy

In the market when it matters.
Out when it doesn't.

We are not buy-and-hold. Every position is entered on a high-probability algorithmic signal and exited on a defined target or stop. Active management. Systematic edge.

01 — SIGNAL
Proprietary Signal Generation
Our algorithms scan forex, futures, and equity markets for statistically validated setups — momentum, mean reversion, and volatility-adjusted entries across multiple timeframes.
02 — EXECUTION
Automated Order Management
Trades execute through MT4/MT5 with pre-set risk parameters. Position sizing is algorithmic. No emotion. No hesitation. No deviation from the model.
03 — REPORTING
Daily LP Transparency
Every LP receives daily trade logs — auditable, timestamped, and exportable. Full P&L visibility, drawdown metrics, and direct adviser access on request.
Portfolio Diversification

Four return streams.
One portfolio.

~50% Quantitative Trading Core
Systematic forex, futures, and equity strategies. Algorithmic execution with defined risk parameters and daily reporting.
~20% Tax Lien Investing Alternative Income
Government-issued tax lien certificates offering secured, statutory interest rates — collateralized by real property.
~20% Real Estate Hard Assets
Income-generating and capital-appreciation real estate positions in select markets — primarily short-term, asset-secured structures.
~10% Specialty Credit Opportunistic
High-yield, short-duration specialty credit and select private lending with defined return profiles and collateral backing.
Why diversify beyond quant?

Pure algorithmic trading carries correlation risk — all strategies suffer when market regimes shift. Our alternative allocation layer — tax liens, real estate, specialty credit — generates return regardless of equity or forex market conditions.


The result is a portfolio with multiple uncorrelated income streams, lower peak drawdown exposure, and more consistent month-to-month performance across varying environments.

Allocation Disclaimer
Percentages shown are target allocations and are subject to change based on market conditions, opportunity set, and risk management protocols. Actual allocations may differ. See PPM for full details.
Fund Terms

Aligned incentives.
Performance-first structure.

We profit when you profit. Management fees are minimal — performance is where we earn.

Minimum Investment
$100K
Per LP commitment
Performance Fee
20%
On profits only — high-watermark applies
Management Fee
2%
Annual · billed quarterly
Structure
Reg D
506(b) · Private placement
Capital Structure
Non-custodial trading component. Your trading capital is held in your own brokerage account — WealthGrid Fund manages via limited power of attorney. You maintain full withdrawal rights and account visibility at all times.

High-watermark applies. Performance fees are only charged on net new gains — if the account dips, we earn nothing until we've recovered prior losses and produced new profit.
Reporting & Liquidity
Daily trade logs delivered to all LPs. Full MT4/MT5 transaction history, auditable on request.

Quarterly reporting on alternative allocations, portfolio performance, and strategy updates.

Liquidity terms and withdrawal windows are outlined in the Private Placement Memorandum. Request documents to review full terms.
Who Qualifies

Accredited investors
only.

Per SEC regulation, participation in WealthGrid Fund is restricted to accredited investors. You qualify if you meet any of the following criteria:

  • Income threshold — Individual income exceeding $200K (or $300K joint) in each of the last two years with reasonable expectation of the same.
  • Net worth — Net worth exceeding $1M, excluding primary residence.
  • Professional certifications — Holder of Series 7, 65, or 82 license in good standing.
  • Entity qualification — Corporations, partnerships, or trusts with assets exceeding $5M.
  • Knowledgeable employee — Investment professionals of a qualifying investment fund.
What happens after you apply?
After submitting your inquiry, our team will reach out within 48 hours to schedule a qualification call. We review your investor profile, answer questions about the fund structure, and — if there's a fit — provide full access to the Private Placement Memorandum, subscription documents, and onboarding materials.
No obligation to commit
Requesting documents or scheduling a call carries no commitment. We are selective about the investors we bring in — this is a two-way vetting process. Capital deployment begins only after all documentation is signed and verified.
How It Works

Four steps from inquiry
to active allocation.

01
Request Documents
Submit your inquiry. We respond within 48 hours with a qualification call invitation.
02
Qualification Call
We review your investor profile, walk through the fund structure, and confirm accredited status.
03
Review the PPM
Full Private Placement Memorandum and subscription documents are provided for legal review.
04
Capital Deployment
Once documents are signed and capital deposited, trading algorithms activate within the same week.
Private Fund

Ready to put your
capital to work?

We accept a limited number of investors per quarter. If you meet the accredited investor criteria and are ready to explore systematic, multi-strategy returns — start the conversation.

Request Investor Documents → Schedule a Call

Accredited investors only  ·  No commitment until documents are signed  ·  Limited capacity per quarter