Information moves markets.
Discipline moves capital.
INTERNAL PRINCIPLES — PUBLICLY VISIBLE
Xen Capital operates where structural inefficiency persists and execution discipline compounds. Capital is deployed selectively — without urgency, without noise, and without compromise.
If you are looking for exposure, this is not the place.
Mandate
Built for durability.
Not attention.
Capital is not gathered. It is aligned.
Xen Capital operates with a singular objective: preserve control while compounding capital across market cycles. Visibility is optional. Discipline is not.
We partner with a limited number of counterparties where incentives, time horizons, and risk tolerance are explicitly aligned.
Operating Framework
Systematic by design.
Opportunistic by necessity.
Market Neutral Construction
Direction is noise. Structure is signal. Returns are driven by relative value, funding dynamics, and persistent dislocations.
Quantitative Discipline
Decisions are systematic. Exceptions are rare and expensive. Execution and risk controls operate continuously.
Capital Preservation
Drawdowns are managed before they occur. Leverage is constrained. Capital survives first and compounds second.
Access Protocol
Access by introduction only.
Performance reporting, fund documentation, and communications are available exclusively to approved counterparties.
Inbound capital inquiries are not reviewed.
No marketing • No solicitation • No exceptions