Institutional Access Structures
111 Capital offers two primary access structures for qualified institutional investors: individually negotiated Separately Managed Accounts and a forthcoming commingled fund. Each structure is designed to deliver access to our quantitative strategies with the appropriate level of customisation, transparency, and reporting. Capacity across all structures is strictly limited to protect strategy performance and maintain our risk standards.
SMA – Core Access
Designed for institutional investors seeking direct, transparent exposure to 111 Capital's core mid-frequency equity and futures strategies through a dedicated separately managed account.
- Direct access to live strategies running since September 2019
- Full position-level transparency and daily reporting
- Customisable mandate parameters within strategy constraints
- Dedicated relationship and risk reporting contact
- Minimum commitment and eligibility criteria apply
SMA – Extended Strategies
Suited for larger institutional allocators seeking broader exposure across multiple quantitative strategy modules, with enhanced reporting and risk analytics.
- Access to multiple strategy modules across equities and derivatives
- Granular risk attribution and drawdown analytics
- Custom reporting frequency and format
- Priority capacity allocation as new strategies are deployed
- Quarterly strategy review sessions with the investment team
Commingled Fund – Q4 2026
A pooled institutional vehicle launching in October 2026, offering access to the full 111 Capital strategy suite within a regulated fund structure with limited capacity.
- Regulated commingled fund structure
- Access to the complete quantitative strategy suite
- Standardised institutional reporting and NAV transparency
- Strictly capped capacity to preserve alpha generation
- Open to pre-registration inquiries from institutional investors now