Accredited
Investor

Our standard is to create income from investments in any market environment through math based anti-fragile portfolio management

Opportunity

Your assets are the building blocks of your financial future, and their allocation can make or break your investment journey.

40% targeted annual return with 10% Quarterly targeted return

Secure one of our limited seats with a minimum investment of $25k.Achieve a +10% return in 90 days or withdrawal your capital without any fees or hassle. Only pay for the results we deliver

No lock-up period; full liquidity

Leveraging our 0-Day Index Options strategy, your capital gains exposure solely within trading hours under the safeguard of our quantitative risk protocols. Furthermore, we uphold a consistent 70% liquidity ratio, ensuring no lock-up period. Ensuring that you're in full control and the freedom to withdraw your investment at any moment—free from fees or penalties.

Withdrawal funds in 2 business days

We understand the importance of liquidity. That's why we offer no withdrawal fees, period. This policy ensures that you returns are yours to keep. Making sure your investment remains as fluid as your lifestyle without the penalties or restrictions.

Daily transparency of account returns

Success defines our compensation. With our No-Gain-No-Fee policy, fees apply only when you see gains. It's simple: no positive result, no charge. When we deliver results, our equity in the fund is always 20%.

SEC regulated & public accounting audited track record

Since our inception in 2020, we have consistently delivered positive returns every 90 day runway without exception. Even our lowest-performing quarter, our clients have enjoyed superior risk-adjusted returns to the broader market.

REturn Policy

By partnering with us, you're choosing a financial advisor who is committed to setting you on the path to financial success.

Our Monthly Performance

2024 MBH Capital Daily Performance

7.58%

Fund Return Since Inception 12/1/23 

20.68%

Rolling Quarterly 10% Benchmark 

7.65%

Month

Reconciled Accounting returns

Rolling 3 Month Return

Dec

9.35%

Jan

-2.50%

Feb

5.96%

12.81%

Mar

7.23%

10.69%

Year to Date Performance

Optimize Investment Portfolio with Tailored Risk Assessment

Investment opportunities are abundant, but the challenge lies in making the right choices.

Our dedicated team analyzes market trends, evaluates risk factors, and recommends asset classes that align with your financial objectives.

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Frequently Asked Questions

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Why MBH Capital should be part of your investment strategy?

Hedge funds offer unique advantages for savvy investors seeking to optimise trading and tax costs in their financial portfolios. This is done by leveraging economies of scale and utilising the 1256 tax code, which allows 60% of capital gains to be recognised as long-term gains and the other 40% as short-term gains. Investors also benefit from regulatory perks, ensuring added transparency, accountability through oversight by public accounting firms and the SEC. By becoming a limited partner in the LLC, you gain exposure to alternative investment vehicles, which historically provide higher returns. MBH Capital Management combines these benefits with a sophisticated trading algorithms and strategies to offer superior risk-adjusted returns.

Who can invest in MBH Capital?

Accredited investors are able to invest as 401k's, Roth IRA's trust, business or taxable accounts. Allowing you the flexibility to limit your tax burden. MBH provides investment opportunities are typically exclusive and involve significant minimum investments. However, we are dedicated to work with you offering our solutions as inclusive as possible. Schedule a call to discuss specifics for your financial goal and situation to experience our world-class trading technology. We are a limited partnership income from the fund will be provided to you as a K-1.

What is MBH Capital's target return?

Our commitment is not just to manage your capital but to grow it substantially. We have a 40% target return with a -6% max drawdown. We benchmark this to income generation with a target quarterly return of 10%. Along with daily return results we also offer you the freedom to withdraw your investment without any penalties or advanced notice. This model ensures our interests are perfectly aligned with yours, providing a transparent and trustworthy investment partnership. We've consistently delivered positive outcomes through various market conditions, including the challenging phases of the covid crash and the 2022 historic inflationary rate increases

How can I access MBH Capital's updated fund performance?

https://docs.google.com/spreadsheets/d/1bvNZUCZdqgZLRd6UqC3FrIRv-CyTMYt3lYwit-FI4rg/edit?usp=sharing

How do your strategies manage and minimize investment risk?

Our quant strategies are designed to minimise risk, with a maximum downside limited to 5%. By maintaining 70% liquidity at all times and hedging against unpredictable market movements, we ensure your capital is safeguarded against overnight losses. Our uncorrelated market approach and daily investment transparency provide an additional layer of protection, aligning with our commitment to deliver robust returns while managing risk effectively over each 90-day cycle.