The fund is led by co-founders Armina Rosenberg and Thomas Rice, who bring complementary expertise in traditional investment analysis and technological innovation. Rosenberg contributed eight years of sell-side research at JPMorgan, two years at a prominent family office, and five years managing global equities for an Atlassian founder. Rice brings eleven years at PM Capital and nine years at Perpetual, including six years running the Global Innovation Fund, plus deep coding expertise used to build the firm's proprietary AI system. The team launched the fund in May 2024 and has achieved significant industry recognition including Best Emerging Fund Manager and AI Innovator awards.

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The fund employs a long/short global equities strategy that combines fundamental analysis with proprietary artificial intelligence and large language model tools. The core investment philosophy centers on identifying businesses where the market is mispricing future prospects over a three to five-year time horizon. The strategy is flexible by design, unconstrained by geography, sector, or factor limitations. The approach focuses on finding businesses where the market is wrong, understanding why it's wrong, and having the courage to act on those insights. AI is integrated throughout operations to interrogate edge cases faster, analyze non-obvious data, and benchmark ideas across global opportunity sets.

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