Beta Fund
Systematic market exposure, factor-based returns, and low-friction participation in broad macro regimes.
Target allocation30%
Pre-Seed Round Open
Back the future of capital.
Raising $500K USD for 15% equity
Access the world's first AI-native fund — a hybrid of a hedge fund, investment bank, VC fund, and startup accelerator. Every decision from portfolio construction to deal flow is made by AI.
Mandate
Liquid + private compounding
Execution fabric
Completely AI-Native
Stage
Pre-seed · $500K / 15%
⚠ Pre-Incorporation Disclosure
hydra fund is not yet incorporated and holds no SEBI registration. The fund structures, investment tiers, and allocation frameworks below represent the intended architecture of a fund that does not yet legally exist. No securities or fund units are being offered or sold. hydra fund cannot accept capital until it is incorporated and holds the requisite SEBI Alternative Investment Fund registration.
Read full legal disclosures →
Fund Architecture
Five pillars.
Five pillars.
One adaptive capital machine.
Each division is continuously optimized by autonomous AI portfolio systems — systematically allocating across liquid, alternative, private, and strategic mandates.
Hedge Fund
Long/short equity, macro positioning, and statistical arbitrage calibrated for asymmetric risk-adjusted alpha.
Target allocation24%
Venture Capital
Early-stage tech, AI/ML, and fintech investments with model-driven sourcing and conviction underwriting.
Target allocation18%
Startup Accelerator
Pre-seed to Series A support spanning distribution, pricing, ops automation, and capital formation readiness.
Target allocation12%
Investment Bank
M&A advisory, capital markets execution, and structured products extending the fund's monetization surface.
Target allocation16%
Capital Flow
Capital enters once.
Capital enters once.
Intelligence routes it continuously.
A live-animated capital map from investor subscriptions through differentiated strategies, returning as distributions, reinvestment, and liquidity.
Primary capital routing
Reinvestment & liquidity loops
Distribution channels
InvestorsLP CapitalInstitutions, family offices, sovereign pools
EntrySubscription QueueKYC, diligence, mandate mapping
StrategyBeta FundSystematic exposure + factor capture
StrategyHedge FundLong/short, macro, stat arb
StrategyVenture CapitalAI-led sourcing and underwriting
StrategyAcceleratorOperational leverage for founders
StrategyInvestment BankAdvisory, structuring, exits
ReturnsInvestor DistributionsQuarterly realizations and capital appreciation
ReturnsReinvestment FlywheelProfits recycled into conviction opportunities
ReturnsLiquidity ReserveRisk buffers, redemptions, dry powder
Investor Tiers
Capital access calibrated
Capital access calibrated
to mandate depth.
Each tier expands strategic reach across liquid, private, and advisory surfaces within a unified reporting and governance framework.
$250K min
Core exposure for investors seeking systematic and hedge-style alpha with institutional reporting.
- Access to beta + hedge strategies
- Quarterly reports & attribution
- Capital account summaries
$1M min
For allocators seeking cross-platform exposure, co-investment rights, and direct advisory engagement.
- All Foundational privileges
- VC co-investment access
- Monthly reports & advisory calls
$10M min
Full-spectrum access for large allocators requiring bespoke structuring, transparency, and influence.
- Full access across all five pillars
- Real-time dashboard visibility
- Board observer rights & custom mandates
Performance
Quarterly return profile vs
Quarterly return profile vs
public benchmarks.
Illustrative quarterly performance combining liquid alpha, venture mark-ups, and advisory monetization against relevant proxies. Not actual fund results — hydra fund is pre-operational.
Risk Metrics
Low beta. Controlled volatility.
Low beta. Controlled volatility.
High selectivity.
Select any metric to emphasize its gauge. Values animate on entry, reflecting a portfolio engineered for compounding over index mimicry.
0.42
Portfolio Beta
Vs global equities.
8.7%
Volatility
Annualized realized.
3.14
Sortino Ratio
Downside-adjusted efficiency.
0.31
S&P Correlation
Kept sub-index by design.
−1.8%
Value at Risk 95%
Daily left-tail estimate.
Investment Process
Institutional onboarding,
Institutional onboarding,
compressed for speed.
Our allocation workflow moves from initial inquiry to active deployment with clear diligence checkpoints and continuous transparency.
1
Initial Inquiry
Introductory call, mandate fit review, and preliminary allocation objectives.
2
Due Diligence
Data room access, risk review, operating framework, and control walkthrough.
3
Capital Commitment
Subscription docs, sizing confirmation, side-letter discussions, and legal completion.
4
Onboarding
KYC/AML processing, reporting setup, and dashboard access for approved stakeholders.
5
Deployment
Capital allocated into the strategy mesh by liquidity and mandate parameters.
6
Continuous Reporting
Live metrics, strategy updates, and letters across liquid and private books.
FAQ
Key diligence questions,
Key diligence questions,
answered clearly.
Designed for sophisticated allocators assessing how an autonomous multi-strategy platform differs from legacy vehicles.
hydra fund is not a single-strategy vehicle. It unifies beta capture, alternative alpha, venture investing, founder acceleration, and banking-style monetization into one AI-directed capital stack. No single mandate constrains the machine.
Autonomous systems continuously score opportunity sets, size exposures, monitor risk, and surface execution recommendations. Human governance remains in the oversight loop, while machine intelligence handles the speed, breadth, and persistence of analysis across all five divisions simultaneously.
Liquidity terms vary by tier and mandate sleeve. Liquid books are structured with more frequent windows, while private and strategic vehicles may carry longer lock-up periods aligned with venture and structured product duration.
Returns may be realized through periodic distributions, NAV appreciation, co-investment marks, and recycling into higher-conviction opportunities. Distribution cadence depends on the liquidity profile of the underlying strategy set.
Full transparency: hydra fund is not yet incorporated and holds no current SEBI registration (AIF, PMS, or otherwise) and no RBI licence. It cannot legally accept investor capital today. The tiers and structures described on this page are intended future architecture, planned after pre-seed funding enables incorporation and SEBI AIF registration. Once registered, operations will proceed under SEBI (Alternative Investment Funds) Regulations, 2012. Full disclosures →
Pre-Seed Round · $500K USD · 15% Equity
Ready to be a foundational
backer of hydra fund?
Connect directly with Advaith — founder of hydra fund — to explore pre-seed participation. Funding enables incorporation, SEBI AIF registration, and the full AI technology build-out across all five capital divisions.