Historically, hedge funds have been a playground for the super-wealthy, requiring minimum investments ranging from $100,000 to millions of dollars. CARL eliminates those barriers, allowing accredited investors to enter the game with a minimum investment of just $20,000. Find alternative investment strategies that are perfect for you, and start diversifying your portfolio today!
Hedge funds offer you more flexibility, fewer regulations, and chances of exceptional targeted returns compared to mutual funds, equity funds, bonds, stocks, or any other old-fashioned investment vehicle. In addition, the quantitative funds CARL specializes in are able to utilize more aggressive investing strategies since they are able to react quickly to market changes and general volatility.
CARL combines the benefits of hedge funds with quantitative investment strategies. Quants replace the human intuition factor with advanced computer algorithms and machine learning. By going full fintech, CARL prevents potentially egregious human errors, made by hedge fund managers, from ruining your hedge fund strategies. Avoid bad calls – e.g., over- or under-evaluating a particular asset – and reliably identify valuable assets for your portfolio.
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Low minimums, full control. Diversify your portfolio with hedge fund strategies, that just weren't accessible before.
Unlock your retirement account with alternative investments to achieve your individual investing goals.
Investing in quants is as easy as pie if you've got CARL on your side. Investors can set up the CARL app quickly and easily. All you need to do is qualify as an accredited investor, and you're ready to go!
Set Up Your Account
Quickly and securely connect your CARL account to your bank and transfer investment funds.
Using the tools within the CARL app, determine which strategies at what allocations are right for your investment goals.
Fund Your Investment
Simply save your portfolio settings and on the next strategy funding cycle your investment will be live!
It was clear I wasn’t going to make a portfolio that outperformed the market, so I wanted help that was hard to find. CARL connects me with professional investment managers who are experts at outperforming the market. I can now invest in more than just an index.
Combining flexibility and versatility, quant hedge funds are the perfect opportunity to cover all your bases. By exposing your portfolio to non-traditional asset classes besides traditional revenue areas like the stock market or real estate, you can gain lucrative benefits, especially in volatile markets. Whether you have years of experience as an investor or you're looking for new investment opportunities – CARL is your ticket to investment success.
Denali's investments in US stocks allow this strategy to preserve capital in down periods and react quickly during strong uptrends. This defensive approach blends low-risk affinity with long-term return goals to create revenue streams.
K2 blends behavioral finance and traditional valuation techniques to select stocks from the S&P 500. The fund strategy is quick to react to stock market ups and downs and aims at consistently generating profits.
Energy, metals, agriculture - Kilimanjaro invests funds in futures spanning the entire commodities spectrum. Its market-neutral approach makes this strategy a perfect pairing with other uncorrelated or other more straight-forward strategies.
Olympus uses three fully automated and complementary systems to generate returns. Unlike many hedge funds, this strategy takes full advantage of quant methods to generate revenue for its investors.
Multiple systems compete for capital, emphasizing compound annual return while aiming to minimize drawdown. This strategy seeks to determine the current behavioral regime and apply capital only when the corresponding probabilities show a positive mathematical expectation.
Matterhorn uses statistics to take advantage of the price actions of different securities. The strategy invests in financial instruments representing: US equities, US bonds and commodities.
El Capitan's fundamental philosophy is based on the selection of global markets with the greatest inflow of capital at the present time. The strategy uses quantitative decision making techniques that measure the strength of the market based on the flow of capital.
Fitz Roy's primary objective is to generate superior returns while minimizing risk. The Fund seeks to achieve its objective by taking advantage of a proprietary investment product designed to identify short-term investment opportunities in portfolio holdings.
A diversified, systematic multi-strategy vehicle, which aims to generate long-term absolute returns by creating layers of statistical agents across asset classes through different signals, universes and frequencies.
Whether you're just getting into investing via funds, looking for diversification strategies with quants, or you're generally interested in finance topics – you're sure to have questions. We collected the most common questions concerning hedge fund investments here. If yours aren't answered, feel free to contact us.
Investing in a hedge fund means that a number of investors have pooled money to achieve specific financial goals – mostly maximum returns at minimum risk. Hedge fund managers usually carry out the task of investing the money to accomplish these goals. They also implement a wide array of hedging strategies to protect the equity invested in the funds. At CARL, we are democratizing this process to allow accredited investors to take the reins, keep full control over their assets, and generate significant returns over time.
The world of investing is open to any individual, institution, or business that meets the specific criteria formulated by the federal government. All requirements concern an investor's available capital as well as a high enough income to be able to handle the risks involved with speculating on various financial markets. They aim at protecting the investors and their assets during short-term and long-term market fluctuations.
At CARL, we aim to lower the barriers for investing in quant hedge funds. We can offer our services to anyone who can fulfill the SEC's government-mandated requirements for accredited investors. To qualify, you need to fulfill at least one of the following requirements:
- earned income exceeding $200,000 a year for the last two years
- household income exceeding $300,000 per year for the previous two years for couples
- net worth exceeding $1,000,000 exclusive of the primary residence's worth
CARL is a great alternative for IRA investors, institutional investors and individuals that are looking for multi-asset strategies. If you can be categorized in any one of these three categories, you have come to the right place to explore lucrative investment vehicles.
The hedge fund manager uses the pooled money to invest in assets. In terms of strategy, there is no general best practice or safest route as the inherent flexibility of the investment instrument allows for different approaches. Quants use various methods like computer modeling, quantitative analysis, or machine learning to identify revenue-creating investments, cutting human intuition out of the process.
Where private equity firms are restricted to specific industry and geographic sectors, hedge fund investing thrives on inherent flexibility. Hedge fund managers have the freedom to choose any given investment target and employ their preferred strategy for investing.
If you decide to use CARL as your path to alternative investments, our app is the best tool on the market. It gives you full oversight of any equity you have on your account, as well as real-time performance updates. As a third-party application, it uses live data from various sources to keep all information as up-to-date as possible.
The world of finance is open to anyone willing to educate themselves. You don't necessarily need a financial advisor to make sound decisions. As experts that handle investments with quant hedge funds at CARL, we know our way around town and love to share our knowledge. Dive into our various information resources to become a self-made future investor.
Expert guests, fresh takes through the quant lense and current information about CARL – discover our Invest with CARL podcast. Dive deeper with detailed discussions, and important new for CARL users.
Listen and learn from handpicked speakers in our webinars. Learn what's important in the hedge fund business and get to know everything an investor or manager might need to know.
Start from scratch or refresh your knowledge with our extensive archive of investment articles. Brush up on essentials like mutual funds, securities and equity to make sound investment decisions.
You are not the first person to ask any given question about the hedge fund world. Use our FAQ to find the most commonly-asked questions surrounding investing with quants to get into the game today.