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Private Capitalization Fund

A leading private investment fund specializing in foreign exchange strategies, credit, and structured assets. Regulated by CIMA, Cayman Islands.

CIMA Reg. 2068850
Bloomberg LEI: 984500738F9AEBC6F455
Risk Level 1/7
Operating Since 2022
40.9%
Annual Avg 2022–2025
45%
2026 Projection
3.18
Sharpe Ratio
The Fund

Capital Preservation.
Consistent Returns.

ECI is a private investment fund headquartered in the Cayman Islands, regulated by the Cayman Islands Monetary Authority (CIMA) and identified on Bloomberg under LEI 984500738F9AEBC6F455. The fund operates under rigorous compliance and security standards, supported by top-tier financial institutions and strategic partners.

At the core of ECI's operations is a proprietary suite of fully automated algorithmic trading systems, purpose-built engines that execute strategies across foreign exchange, commodities, and structured instruments with zero human latency. These systems continuously analyze market microstructure, macroeconomic signals, and cross-asset correlations to generate and manage positions 24 hours a day, five days a week.

With a presence across Portugal, Oman, Dubai, the United Kingdom, and the Cayman Islands, ECI offers investors access to institutional-grade algorithmic infrastructure, deep regulatory oversight, and a demonstrated track record of consistent performance across multiple market cycles.

Capital Preservation
A disciplined, rules-based approach yielding a risk classification of 1 out of 7, the lowest level on the regulatory scale.
Diversified Returns
Balanced allocation across forex, precious metals, investment-grade bonds, and liquid financial derivatives.
Full Transparency
Detailed quarterly reports, fully segregated accounts, and independent audits by recognized global firms.
Qualified Investors Only
Exclusive structure for institutional investors, family offices, HNWIs, and professional wealth managers.
Historical Performance

Proven
Results

0%
Avg Annual Return
0%
Std. Deviation
0
Sharpe Ratio
0
Sortino Ratio
0%
Min Daily Return
0%
Max Monthly Return
Annual Growth — Historical & Projection
2022
+50.4%
2023
+40.9%
2024
+41.4%
2025
+35.5%
2026
≈45%
2026 Projection — Historical average 2022–2025: 40.945%
Risk Classification
Minimum Risk (1/7)Maximum Risk

Minimum recommended investment horizon of 12 months. Early redemptions may result in increased risk exposure relative to the indicated classification.

Investment Strategy

How the Fund
Operates

A multi-strategy approach built on macroeconomic analysis, rigorous risk discipline, and systematic execution.

Traditional Capitalization
Capital growth through disciplined structures and long-term strategies focused on liquid assets and rigorous risk controls.
Strategic Approach
Analysis of macroeconomic trends, market reversals, and intraday dynamics, supported by a historically validated trading system.
Asset Allocation
Balanced distribution across liquid assets, precious metals, investment-grade bonds, and financial derivatives.
Investment Horizon
Planning oriented toward medium and long-term objectives, prioritizing stable and sustainable capital appreciation.
Continuous Monitoring
Ongoing review of open positions and dynamic strategy adjustments based on changing market conditions and risk analysis.
Risk Management
Capital protection as a core priority, automated control systems, portfolio diversification, and permanent exposure monitoring.
Asset Classes

Where the Fund
Invests

01
Currency Pairs (Forex)
EUR/USD, EUR/CHF, USD/CAD, EUR/GBP, USD/CHF, and others, high liquidity instruments with strong technical opportunities in global markets.
02
Gold
Deployed as a safe-haven asset, leveraging its proven stability during periods of market uncertainty and heightened volatility.
03
Bonds
Securities rated minimum A–, providing predictability, income stability, and a solid foundation for the overall portfolio.
04
Futures Contracts
Tactical exposure to highly liquid markets with operational leverage and disciplined risk management protocols.
05
Oil & Gas Sector
Selective investment in energy-related instruments guided by macroeconomic fundamentals and sector-specific analysis.
06
Discretionary Investment
Selective allocation of capital across eligible instruments, based on market opportunities, risk parameters, liquidity conditions, and the Fund's internal investment criteria.
Capitalization Programs

ECI Programs
2026

Two distinct programs designed for different investor profiles, from stable capitalization to high-performance return strategies.

Standard Program
Standard
Minimum investment: USD / EUR 50,000
Management Fee 2% / year
0.5% per quarter · includes administration, custody, and regular reporting
Performance Fee 20% on profits
Quarterly assessment and settlement
Historical Avg Return ≈40.9% / year
2026 Projection ≈45% / year
Early redemption penalty: 5% reduction on the target return
Traditional capitalization strategy focused on forex and investment-grade bonds. Designed for conservative to moderate investors with a 1–3 year time horizon.
High Return Program
High Return
Minimum investment: USD / EUR 250,000
Management Fee 3% / year
0.75% per quarter · includes advanced management and dedicated reporting
Performance Fee 25% on profits
Quarterly assessment and settlement
Early redemption penalty: 10% reduction on the target return
Powered exclusively by ECI's proprietary automated algorithmic trading systems. Each tier deploys a dedicated algorithm optimized for its target asset class, executing thousands of data-driven decisions per session with no manual intervention. Strategies combine momentum detection, volatility-adjusted position sizing, and multi-timeframe signal confirmation to pursue aggressive return targets while maintaining systematic risk controls.
Algorithmic Infrastructure Co-located execution engines · Real-time risk monitoring · Automated drawdown controls · 24/5 market coverage across all three asset classes
XB Product
Algorithmically Driven · Fully Automated
Proprietary trading systems with backtested returns above 80% per year across Forex, Commodities, and Crypto markets. Each engine operates independently, 24/5, with automated risk controls and no manual intervention.
Forex Commodities Crypto
2026 Return Simulator
Project your investment returns based on your selected program, asset tier, and investment horizon. Includes sensitivity analysis, pessimistic/base/optimistic scenarios, and a downloadable PDF report.
Launch Simulator
Access Conditions

Subscription
Terms

Minimum Investment, Standard
USD / EUR 50,000
Additional contributions in multiples of 50,000. Same terms apply as the initial subscription.
Minimum Investment, High Return
USD / EUR 250,000
Grants access to XB_FX-80, XB_CMD-100, and XB_CRYPTO-120 tiers. Subject to prior approval.
Management Fee
2%, 3% per year
Standard: 2%/yr (0.5%/qtr). High Return: 3%/yr (0.75%/qtr). Covers administration, custody, and reporting.
Performance Fee
20%, 25% on Net Profits
Standard: 20%. High Return: 25%. Assessed and settled quarterly on net gains generated.
Subscription Currency
USD / EUR
Other convertible currencies may be accepted by agreement, with FX conversion applied at the agreed rate.
Custody & Reporting
Segregated Account · Quarterly
Funds held in segregated fiduciary accounts at a Tier 1 partner bank, subject to independent audit. Detailed reports delivered by email.
Onboarding Process

How to Subscribe
to the Fund

From initial expression of interest to account activation, typically 10 to 15 business days.

01
Expression of Interest
Prospective investor contacts ECI or an authorized representative to formally express subscription interest.
02
KYC Documentation
Submission of government-issued ID, proof of address or business registration, email address, and phone number.
03
Internal Review
The Subscription Committee validates all documentation and renders an acceptance or rejection decision.
04
Legal Documents
Investor receives and reviews the Subscription Agreement, Terms & Conditions, and Privacy Policy.
05
Payment Instructions
ECI issues wire transfer instructions to the fund's designated fiduciary account.
06
Fund Transfer
Investor wires the agreed subscription amount in USD or EUR within the specified timeframe.
07
Bank Confirmation
Partner bank confirms receipt of funds and verifies beneficial ownership.
08
Activation
Units are allocated and registered. The investor officially joins the fund as of the agreed value date.
Institutional Ecosystem

Strategic
Partners

Brokers
IG Prime
Fusion Markets
Auditors
BDO
Stuarts Humphries
Regulatory Supervision
CIMA
Cayman Islands
Monetary Authority

Reg. No. 2068850 · Cayman Islands Monetary Authority · 69 Dr Roy's Drive, PO Box 2510, Grand Cayman, KY1–1004
Bloomberg LEI: 984500738F9AEBC6F455

Exclusive Access

Ready to
Invest?

Contact our team to begin the subscription process. We will guide you through every step, from eligibility verification to full account activation.

Request Information Run a Simulation

geral@excellentci.com · www.excellentci.com

69 Dr Roy's Drive, PO Box 2510, Grand Cayman, KY1–1004, Cayman Islands