111 CAPITAL

111 CAPITAL was founded with a single conviction: that systematic, data-driven investment management can deliver superior risk-adjusted returns for institutional investors when built on rigorous science and operational discipline. From our earliest days, we focused exclusively on quantitative methods, rejecting discretionary judgment in favour of repeatable, auditable processes. Our founding team brought together expertise from quantitative finance, applied mathematics, computer science, and institutional asset management, creating a research culture that prizes intellectual honesty and empirical rigour above all else. Over the years, 111 CAPITAL has developed a suite of strategies spanning market-neutral equity, long-short factor portfolios, and volatility arbitrage in listed derivatives, each governed by strict risk budgets and capacity constraints. We have navigated multiple market cycles — including periods of extreme volatility and structural regime change — by maintaining consistent adherence to our models and risk controls rather than reacting emotionally to short-term noise. Our client base consists entirely of institutional investors: pension funds, endowments, sovereign wealth funds, and multi-family offices who require the highest standards of transparency, governance, and reporting. We cap strategy capacity deliberately to preserve alpha, and we communicate proactively with clients when we approach those limits. The culture at 111 CAPITAL is one of continuous improvement: our research pipeline is always active, evaluating new signals, refining existing models, and stress-testing assumptions against the most challenging historical market environments. We believe that investment management is a discipline of probabilities, not certainties, and we communicate that perspective plainly to every investor we work with. 111 CAPITAL operates from the principle that institutional trust is earned through consistent delivery, transparent communication, and an unwavering commitment to protecting client capital.