Ace Wealth MGMT Fund

This site contains information about a private investment fund.

Content is intended solely for accredited investors, as defined under Rule 501 of Regulation D, and is provided for informational purposes only. It is not an offer to sell, or a solicitation of an offer to buy, any security.

A Private Systematic FX Fund · Cayman Islands · Managed from Southlake, Texas

Currency markets reward discipline. We automated it.

Ace Wealth MGMT Fund is a systematic FX fund: a fully automated, quantitative strategy trading the global currency market across up to 31 pairs. Every entry, exit and position size is governed by proprietary models and predefined risk parameters, without discretionary intervention.

Indicative mid-market rates · delayed · shown for illustration
100%Rule-based: every entry, exit and size is systematic
Up to 31Currency pairs in the tradable universe, major and minor
FXOne asset class, traded deep rather than wide
Ring-fencedA segregated portfolio under Cayman Islands law
Article I The Approach

The process is the edge.

The strategy is fully automated and rule based. Proprietary quantitative models evaluate price behaviour, momentum, volatility, trend and statistical mean reversion across the currency market, and every trade the fund takes is generated, sized and managed by the system.

No discretionary overrides. No conviction trades. Portfolio exposure, leverage and capital allocation are governed by predefined risk parameters the system monitors continuously, and authorized personnel retain the ability to suspend execution or close positions where appropriate.

“The system does not get tired, greedy or afraid.”

Every decision is rule based, by design

What that buys is consistency of process: the same rules applied to every opportunity, in every market condition, with risk managed the same way on the best day and the worst.

Article II The Strategy

Four pillars of the process.

Every position moves through the same systematic pipeline, from signal to exit, before and after it reaches the book.

I.

Signal Generation

Proprietary quantitative models evaluate price behaviour, momentum, volatility, trend and statistical mean reversion across up to 31 currency pairs.

Where every position begins
II.

Systematic Execution

Entries, exits, position sizing and profit targets are executed automatically by the trading system, with no discretionary intervention.

Executed by the system
III.

Risk Overlay

Portfolio exposure, leverage and capital allocation are governed by predefined quantitative parameters, monitored continuously in real time.

Predefined, not improvised
IV.

Drawdown Discipline

When predefined portfolio risk thresholds are reached, the system can automatically reduce exposure and suspend trading until conditions normalize.

Predefined thresholds
Article III The Structure

Built on an institutional fund structure.

Investing with Ace Wealth means participating in a professionally structured Cayman Islands investment fund, rather than simply placing capital into a privately managed trading account.

ACE Wealth MGMT Fund SP operates as a Segregated Portfolio of Twin Sails Capital Fund SPC, a mutual fund registered with CIMA. The structure provides investors with the infrastructure expected of a professional investment fund, including independent administration, formal fund governance, legally segregated portfolio assets, established subscription and redemption procedures, and annual independent financial audits. This allows Ace Wealth to remain focused on what it does best: managing the investment strategy, while the Fund’s broader infrastructure supports the administration, oversight and operation of the investment vehicle.

What the structure provides

  • i.Independent administration
  • ii.Formal fund governance
  • iii.Legally segregated portfolio assets
  • iv.Established subscription and redemption procedures
  • v.Annual independent financial audits

ACE Wealth MGMT Fund SP is a Segregated Portfolio of Twin Sails Capital Fund SPC, a Cayman Islands mutual fund registered with CIMA under section 4(3) of the Mutual Funds Act (As Revised). CIMA Ref. No. 1815855. Full details of the structure and its service providers are set out in the offering documents.

Article IV The Data Room

Documentation, for verified investors.

Fund materials are never distributed publicly. Offering documents are maintained in a secure data room and provisioned individually after verification. Access is personal, logged, and revocable.

A first review typically begins with the Pitch Deck; the Offering Memorandum and its Supplement carry the terms, structure, and risk factors that govern any participation.

Available to accredited investors upon request. Nothing on this page constitutes an offer to sell, or a solicitation of an offer to buy, any security.

Secure Data Room
Pitch DeckThe fund, the mandate, the opportunity
Performance SheetProvided where available, with required disclosuresNot yet available
Offering MemorandumTerms, structure, risk factors
SupplementCurrent-period disclosures

Access is provisioned individually to verified investors.

Request Access
Article V The Research Bench

The team behind the system.

The strategy is implemented by a dedicated quantitative team, assembled and led by the fund’s principal, with work spanning three disciplines.

Quantitative Research

Design, testing and refinement of the proprietary models that generate and size every position the fund takes.

Trading Infrastructure

The automated execution and monitoring systems that run the strategy continuously across global market sessions.

Risk Oversight

Ownership of the predefined exposure, leverage and drawdown parameters that govern the system, monitored continuously by the trading infrastructure.

Individual biographies available in the data room, or on request.

Article VI Questions

Asked, and answered plainly.

Who is eligible to invest? +
Participation is limited to accredited investors and institutions that meet applicable eligibility requirements, with a minimum initial investment of US$100,000. US investors must meet and verify the applicable accredited investor requirements. Full terms are set out in the offering documents.
What are the fees? +
The fund charges management and performance-based fees. The rates, share classes and full terms are set out in the Offering Memorandum and its Supplement, available in the data room.
How do I access the Data Room? +
Submit a request through the Access section below. Once eligibility is verified, credentials are issued individually, and each session and download is logged.
How is the fund structured? +
ACE Wealth MGMT Fund SP is a Segregated Portfolio of Twin Sails Capital Fund SPC, a Cayman Islands mutual fund registered with CIMA under section 4(3) of the Mutual Funds Act (As Revised). Investors participate through the Segregated Portfolio, with independent administration, formal fund governance, legally segregated portfolio assets and annual independent audits provided through the Fund's infrastructure. The investment strategy is managed by Ace Fund Management, LLC from Southlake, Texas. Full details are set out in the offering documents.
Article VII Access

Request investor access.

Ace Wealth MGMT Fund is offered privately to accredited investors and institutions. Share a few details and a member of our investor relations team will follow up directly. No fund materials are distributed publicly.

Ace Fund Management, LLC
1560 E. Southlake Blvd, Suite 100
Southlake, TX 76092
817-402-9008 · info@acewmg.com

Submitting this form does not establish an advisory relationship and does not constitute an investment in the fund.