Investment Structure
Minimum Investment
$1,000,000
Management & Incentive Fees
Management Fee: 1%
Incentive Fee: 10%
Max Upside Cap: 8% (net of fees)
Liquidity Overview
Target Term
4-7 years (Capital commitment required)
Projected Growth
2.00x multiple over 9 years
Liquidity
No early redemptions before maturity
Subscriptions
Daily (New investments accepted)
Distributions
Annual
Capital Protection
Downside Protection
No
Risk Management
Real-time hedging mechanisms ensure adaptive risk management, providing comprehensive coverage across diverse market environments.
Britannica Capital Fund (BCF)
Britannica Capital Fund (BCF) is a quantitative macro hedge fund that seeks to generate consistent, risk-adjusted returns across various market environments.
With an emphasis on quantitative strategies, structured credit, and macro-driven opportunities, the fund actively manages exposure to global equities, fixed income, derivatives, and alternative assets.
Britannica ® is our registered trademark worldwide.
_edited.jpg)
Investment Structure
Minimum Investment
$1,000,000
Management & Incentive Fees
Management Fee: 1%
Incentive Fee: 10%
Max Upside Cap: 8% (net of fees)
Liquidity Overview
Target Term
4-7 years (Capital commitment required)
Projected Growth
2.00x multiple over 9 years
Liquidity
No early redemptions before maturity
Subscriptions
Daily (New investments accepted)
Distributions
Annual
Capital Protection
Downside Protection
No
Risk Management
Real-time hedging mechanisms ensure adaptive risk management, providing comprehensive coverage across diverse market environments.
How does the financing investor make money?
Its issuer receives income from the following sources:
Any trading or investments profits;
Any interest collected from lending to affiliates;
Any interest collected on deposited funds or receivables;
Any rent collected on assets owned (e.g., in the case of real property acquired);
Any net sale proceeds in excess of the basis on the disposition of any assets.
Distributions
Cash distributions are automatically reinvested through our Dividend Reinvestment Program; however, you may choose to opt-out of the reinvestment program at any time to receive the distributions in cash.
Transparent Fee Structure
No load or redemption fees. No fees are charged for cash in the Fund that is not invested. No management or performance fees for debt and preferred products. Low (half the industry average) fees for LP product.
Share of Upside, Return locked in
Investors get to lock their returns for between 4 or 7 years, with returns starting from day one of investment. In certain instances, downside protection is provided by Britannica - please refer to disclosures for details.
Focus on consistent returns
Stress testing, correlation testing and back testing VaR. Adjusting VAR measure with liquidity, event and other risks focusing on fat tail events.
Forecasting volatility using models adjusted with Britannica views.
Sensitivity reports pertaining to changes in interest rates, duration and exposures to ‘Greeks.’
Measuring inflation expectations and liquidity shifts.
Macroeconomic modeling of currency movements.
Overview
A quantitative macro hedge fund designed to generate absolute returns across market cycles by dynamically allocating capital across quantitative trading, global macro strategies, and structured credit investments.
Diversified Strategy: Britannica Fund employs multi-asset trading models across equities, fixed income, derivatives, and structured credit, ensuring risk-adjusted performance.
Active Risk Management: The fund utilizes hedging techniques, tactical allocation, and proprietary risk models to navigate market volatility.
Institutional-Grade Execution: Managed by an experienced team, the fund applies quantitative and fundamental insights to maximize performance.
Proven Hedge Fund Framework: Designed for institutional and high-net-worth investors seeking non-correlated returns and downside protection.
This product is built for investors looking for a hedge fund solution that prioritizes absolute returns while managing portfolio risk through dynamic asset allocation.
Investment Details
Britannica Capital Fund (BCF) is a quantitative macro hedge fund structured to provide market-independent, risk-adjusted returns by combining quantitative, macro, and alternative investment strategies.
Market-Neutral & Tactical Exposure: The fund employs a non-directional approach, generating returns through global macroeconomic trends, event-driven strategies, and systematic trading models.
Hedging & Downside Protection: The fund actively hedges risk exposure using options, futures, and volatility overlays to protect capital during market stress.
Multi-Asset Portfolio: Britannica Fund invests in global equities, fixed-income securities, structured credit, and derivative instruments, ensuring broad diversification.
Investor Transparency: Investors receive regular risk reports and portfolio updates, but certain proprietary strategies remain confidential for competitive reasons.
This investment is structured to provide non-correlated returns with active portfolio risk management and institutional-grade strategy execution.
Behind the Investment
Since its inception, Britannica Capital has structured its hedge fund strategies to capitalize on global market inefficiencies while ensuring prudent risk management.
Proven Multi-Asset Allocation Strategy: The fund dynamically shifts capital across equities, bonds, derivatives, and structured products, ensuring efficient risk-adjusted exposure.
Strategic Risk Hedging: The portfolio is designed to mitigate downside risk through volatility management, macro hedging, and tactical exposure adjustments.
Consistent Performance Across Market Cycles: Britannica Capital Fund aims to generate absolute returns regardless of broader market conditions, using systematic and discretionary trading models.
Institutional-Grade Oversight: The fund operates under strict governance controls, with third-party risk monitoring, independent fund administration, and regulatory compliance.
Past performance is not indicative of future results. Hedge funds carry market, liquidity, and leverage risks that may impact investor returns.
Essentials
Investors should carefully review the Private Placement Memorandum (PPM) and Subscription Agreement for full details regarding fund structure, risks, and investment terms before committing capital.
Capital Structure
Quantitative Macro Hedge Fund: The fund invests across global equities, fixed income, credit derivatives, and alternative investment opportunities.
Diversified Portfolio Allocation: Britannica Fund utilizes systematic and discretionary trading models to optimize exposure to non-correlated asset classes.
Leverage & Derivatives Exposure: The fund may utilize leverage through futures, swaps, and options to enhance returns while actively managing downside risk.
Risk Management Focus: The fund employs strict portfolio oversight, quantitative risk modeling, and macroeconomic scenario analysis to mitigate potential drawdowns.
Cash Flow
Investment Term: Investors commit capital for a minimum of one year, with annual redemption windows available.
Liquidity Profile: The fund provides annual redemptions with a 90-day notice period, ensuring efficient capital management.
Performance Allocation: Profits are subject to a 10% incentive fee, ensuring that fund managers are aligned with investor returns.
Principal Repayment: Withdrawals are processed at the end of the redemption cycle, subject to liquidity conditions and market stability.
Accessibility
Investor Eligibility: Britannica Fund is exclusively available to Accredited Investors who meet regulatory requirements under SEC Regulation D (506(c)), BVI FSC, and applicable international securities laws.
Investors should conduct their own due diligence and consult financial, tax, and legal advisors before making an investment decision.
Documents for Download
This offering page describes only certain aspects of the investment opportunity (“Offering”) in securities issued by Britannica Capital and its affiliated entities (“Issuer”). The Offering is made only by means of the Private Placement Memorandum (PPM) and Subscription Agreement relating to the specific investment (collectively, the “Offering Documents”).
The information on this page is a summary of the Offering and does not purport to be complete. It should not be considered a part of the Offering Documents nor incorporated into the Offering Documents by reference. No person has been authorized to provide information or make representations other than those contained in the Offering Documents, and if such information is given or made, it must not be relied upon.
All investors must read the Offering Documents in their entirety before making any investment decision.
Investing in hedge funds, structured credit, and private credit markets involves speculative risks, including illiquidity, potential loss of capital, and long-term commitment requirements.
✔ Liquidity & Redemption Limitations: Britannica Capital’s funds may impose lock-up periods, redemption gates, or withdrawal restrictions, and investors may not have immediate access to their capital.
✔ No Guarantee of Returns: Past performance is not indicative of future results, and targeted returns are purely hypothetical. Investors should not assume that estimated returns will be realized.
✔ Regulatory & Tax Considerations: Investors are responsible for understanding tax implications and compliance obligations based on their jurisdiction. Britannica Capital does not provide tax, legal, or financial advice.
✔ Risk of Loss: Investments in private markets and alternative assets are speculative and may result in total loss of capital. Investors who cannot afford to lose their entire investment should not invest.
“Annualized Return,” “Fixed Yield,” or “Target Returns” refers to a projected target return and not actual performance obtained by fund investors. There is no guarantee that targeted interest or returns will be achieved. Actual performance may deviate significantly due to market conditions, economic shifts, portfolio management decisions, or modeling error.
All investments are subject to the terms outlined in the Offering Documents, and investors must review and accept all risks before committing capital.