Novus Fund: Transforming Hedge Fund Management with AI

Merging the power of proprietary AI technology with multi-strategy, asset-class-agnostic trading for consistent performance.

About Novus Fund

Novus Fund is pioneering hedge fund management by integrating advanced artificial intelligence (AI) into trading strategies. Founded with a vision to utilize AI's potential beyond traditional trading, Novus Fund has built a suite of proprietary AI models that analyze diverse market segments, including stocks, FX, commodities, and digital assets. Through deep data analysis, complex cognitive reasoning, and continuous model refinement, Novus Fund’s AI-driven approach aims to achieve high predictive accuracy in any type of market condition. This technological advantage, combined with a robust self-hosted infrastructure and a trading team with decades of trading experience, has enabled Novus to deliver consistently high returns, positioning Novus as a leader in AI-powered finance space.
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10 Proprietary AI Models live: generating daily trading signal opportunities with high predictive accuracy.

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Self-Hosted Network Architecture: ensures swift, stable, and uninterrupted 24/7 analysis, free from external limitations.

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Expert Leadership: guided by seasoned professionals and traders with experience at OpenAI, leading banks, and top-tier tech companies.

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Regulatory Compliance: operating as a Luxembourg-registered SCSp under the AIFM directive, ensuring transparency and adherence to international standards.

Precision at the Core

Multi-Strategy, Asset-Class-Agnostic Trading Powered by NovusAI

Novus Fund capitalizes on proprietary AI models trained to excel across diverse asset classes—stocks, commodities, FX, and digital assets. By leveraging advanced data collection, risk assessment, and precise timing, Novus gains a holistic understanding of market dynamics in real time.
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Each model specializes in a specific segment, enabling superior alpha generation. From spot trading in traditional equities to leveraged derivatives in digital currency markets, the AI operates 24/7 with minimal latency.

Our robust self-hosted network architecture, combined with proprietary control over AI models and hardware systems, enables swift and stable market analysis. In fact, it replaces about 150 people on a traditional trading floor, as it can analyze faster, more efficiently, and process data in ways no group of humans can.

Performance Overview

Since 2023, Novus’s AI-driven strategies have demonstrated consistent outperformance in various market conditions. Before launching the Novus Fund, these strategies were tested extensively for internal trading, validating their reliability and execution speed. The curated signals were published and shared through a consumer app, allowing users to benefit from these signals. Following exceptional performance, Novus put the consumer app on hold and fand establishing a fund structure for professional investment operations.
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The approach is grounded in a historical track record and continuous innovation. Since 2023, Novus’s AI models generated 503 curated signals, with 89.26% of those traded signals proving profitable. Beyond the AI system itself, the head of trading has over 20 years of experience and is supported by a team of five quants who analyze and refine the signals daily.

Risk Management

At Novus Fund, a robust risk management framework ensures balanced exposure, liquidity, and compliance while safeguarding assets. While previous high returns were achieved through leveraged signal-based trading, the fund now employs a diversified strategy focused on stability and resilience, aiming to minimize overall risk.

Diversification & Position Limits

Exposure is spread across multiple asset classes, with no more than 20% allocated to a single issuer. This reduces concentration risk and enhances portfolio balance.

Liquidity Management

The fund prioritizes investments in highly liquid assets, ensuring rapid trade execution with minimal market impact during all conditions.

Counterparty & Custody Security

Assets are held with institutional-grade custodians using multi-signature and cold storage, minimizing counterparty risks and ensuring asset safety.

Regulatory Compliance

Continuous oversight ensures full alignment with regulatory standards, mitigating potential legal and compliance risks.

Frequently Asked Questions

Minimum Investment Requirements

Typical thresholds vary based on investor status and regional regulations.

Tracking My Investment

Performance is monitored through a secure investor portal.

Entry/Exit Windows

Subscription and redemption cycles (e.g., monthly, quarterly) as stated in the PPM.

Tax & Compliance

Investors are advised to consult their own tax advisors, referencing local regulations.

Fund Safety & Custody

Assets are held via top-tier custodians with multi-layer security protocols.