Our Funds

Three mandates.
Every horizon.

Blackchess Capital offers three distinct investment vehicles — each designed for a different market, risk profile, and investment horizon. Together they cover the full spectrum from early-stage venture through liquid equity to quantitative alpha.

All funds are managed by experienced teams with deep sector expertise, governed by independent Investment Committees, and structured to prioritise the return of capital to investors.

I — Venture Capital Fund
II — Investment Trust
III — Quantitative Fund Series
I
Venture Capital · Australia

Venture Capital Fund

VCLP-Registered · ABN 40 664 455 501

Our Venture Capital Fund is a VCLP-registered fund that invests in Australia's most promising early-stage companies. We take meaningful equity positions in businesses spanning disruptive technology, hospitality and entertainment, alternative energy, and other VCLP-compliant sectors.

Our strategy is high-volume and industrialised — building a large, diversified portfolio of investee companies spanning the pre-seed through early expansion stages. We do not take a passive approach. We secure board observer rights, full information access, and strategic veto powers, staying close to every investment from first cheque to exit.

Exits are engineered through M&A activity — particularly strategic acquisitions by larger companies — and IPO listings, including fast-tracked listings on regulated exchanges. Distributions are made to investors as soon as assets are realised.

Fund Terms
Fund Structure Venture Capital Limited Partnership (VCLP)
Fund Manager Blackchess Capital Pty Ltd
Target Net Return >20% per annum (net of fees)
Investment per Company $50,000 – $2,000,000
Typical Commitment $250,000 – $1,000,000
Target Equity Stake 10% – 40% per investee
Investment Horizon 5 – 10 years
Target Exit Horizon 4 – 5 years
Eligible Instruments Shares, convertible notes, units, options
Max Investee Asset Size $250 million
Distributions Following asset realisations — priority for investors

This fund is open to eligible investors under the Venture Capital Act 2002 (Cth). All investments are structured to comply with VCLP requirements under Section 9-1(1)(e) of the Act and Sections 118-425 and 118-427 of the ITAA 1997. Speak with our team for eligibility requirements.

>20%
Target Return p.a.
$250K–$1M
Per Investment
10–40%
Target Equity Stake
4–5yr
Exit Horizon
Sector Allocation
Disruptive Technology 30%
Hospitality & Entertainment 30%
Alternative Energy 20%
Other Complying Investments 20%
Investment Stages
Seed

Minimum viable product developed. Early product launch or commercialisation stage. Validated business model with first revenues secured.

Series A

Proven technology, early commercialisation. Capital required to scale a known business model. Revenue generating with lower risk than seed stage.

Series B

Commercialised and selling products. Not yet profitable due to cash flow or growth-related costs. Scaling capital required.

Expansion

Newly profitable company requiring further capital to sustain growth. May include equity and/or mezzanine debt structures.

Exit

Companies seeking to exit via M&A or IPO. Leveraging the firm's extensive networks and transaction advisory capabilities.

II
Investment Trust · Australia

Investment Trust

Trustee: Blackchess Capital Pty Ltd · ABN 40 664 455 501

The Blackchess Investment Trust is a liquid investment vehicle focused on Australian and international equity markets. Unlike the Venture Capital Fund, this trust offers a more accessible entry point with a shorter lockup period and regular distributions — designed for investors seeking market exposure with active management.

The Trust employs two primary strategies: subscription in IPO and placement opportunities, targeting companies with robust fundamentals, strong growth potential, and identifiable event catalysts; and cash management through short-term deposits and government bond ETFs to generate yield while capital is deployed.

Our investment process for the Trust combines in-depth financial and credit analysis, market cycle assessment, roadshow feedback, and comparative valuation — ensuring each IPO or placement commitment is made on a fully informed basis. The Trust adopts a geographical and sectoral diversification strategy to manage risk across its portfolio.

Fund Terms
Fund Structure Managed Investment Trust
Trustee Blackchess Capital Pty Ltd (ABN 40 664 455 501)
Minimum Investment $200,000 with $50,000 increments thereafter
Lockup Period 24 months from date of unit issue
Unit Pricing Quarterly
Distributions Semi-annual — paid to nominated bank account
Management Fee 0.5% per annum of Gross Asset Value (GAV)
Performance Fee 25% of returns exceeding the Performance Benchmark
Performance Benchmark 8% per annum
Withdrawal Available following the Lockup Period, per Trust Deed

Participation in IPO and placement opportunities is subject to scale-back provisions — the Trust may receive fewer shares than applied for, or none at all. Past performance is not indicative of future results. This is not financial advice. Please consult an independent advisor before investing.

$200K
Minimum Investment
8%
Performance Benchmark p.a.
0.5%
Management Fee p.a.
25%
Performance Fee (above benchmark)
Investment Strategies
Strategy 1

IPO & Placement Subscriptions

Targeting companies with robust fundamentals, significant financial growth potential, and strong event catalysts. The Trust secures investments before their public trading debut to generate superior primary market returns and obtain placement discounts.

Strategy 2

Cash Management

Capital not deployed in IPO or placement opportunities is managed through high-liquidity instruments including bank deposits and short-term government bond ETFs — earning current market interest rates while maintaining flexibility to act on new opportunities quickly.

Risk Management
Enhanced Diversification

Sectoral and geographic spread to mitigate risk from specific industries or regional economic fluctuations.

Robust Due Diligence

Multi-faceted analysis including financial, valuation, growth strategy, and market cycle assessments using both quantitative metrics and qualitative evaluation.

Continuous Risk Monitoring

Integrated risk management system to continuously monitor and report on portfolio risk. Regular performance reviews ensure alignment with fund objectives.

III
Quantitative Funds · China

Quantitative Fund Series

Registration P1019979 · Shanghai Hedge Fund Park

Our Quantitative Fund Series is an AI and big-data driven private fund operation based in Shanghai, with over 3 billion RMB under management across 40+ products. Operating since 2015, we have built three distinct quantitative strategy lines — each with its own risk profile, volatility target, and return characteristics.

The investment and research team brings together quantitative specialists with backgrounds from Tsinghua, Peking University, Fudan, Purdue, and Carnegie Mellon universities, and prior professional experience at Microsoft, Google, Bloomberg, Bank of America, and leading Chinese securities firms.

All strategies undergo rigorous out-of-sample testing, volatility targeting, maximum drawdown tolerance setting, and correlation testing before live deployment. Ongoing strategy validation, factor effectiveness monitoring, and model adjustment processes ensure each strategy remains effective across evolving market conditions.

Platform Overview
Founded 2015
Location Shanghai Hedge Fund Park
Registration P1019979 (AMAC Registered)
Total AUM Over 3 billion RMB
Number of Products 40+
Core Strategy Lines Quantitative CTA, Stock Alpha, Stock T+0
Execution Fully algorithmic — no manual trading risk
Infrastructure Multi-broker, multi-site servers, dual power
Custodian Third-party independent custodian reporting
Qualified Investor Threshold RMB 1,000,000 minimum per product

Access to the Quantitative Fund Series is restricted to qualified investors as defined under China's private fund regulations — including institutional investors and individuals meeting net asset or income thresholds. Please contact our Shanghai team for eligibility and onboarding details.

3B+
AUM (RMB)
40+
Fund Products
147%
Best Cumulative Return
2.55
Best Sharpe Ratio
Flagship Strategy Products
Low Volatility · High Frequency
Quantitative Fund Series No. 7

Representative product of the high-frequency low-volatility stock strategy. Designed for investors seeking strong risk-adjusted returns with minimal drawdown. Fully algorithmic execution with real-time risk monitoring.

82.41% Cumulative Return
23.87% Annualised Return
2.20 Sharpe Ratio
Mid Volatility · High Frequency
Quantitative Fund Series No. 9

Representative product of the high-frequency mid-volatility stock strategy. Higher return potential with moderate volatility tolerance. Best overall track record across the fund series since inception.

147.22% Cumulative Return
55.46% Annualised Return
2.55 Sharpe Ratio
Mid Volatility · High Frequency
Quantitative Fund Series No. 5

Mid-volatility stock strategy with a shorter operating history. Strong recent performance with annualised returns of 45.65% and a maximum drawdown of only 7.23%.

87.34% Cumulative Return
45.65% Annualised Return
2.24 Sharpe Ratio
High Volatility · Self-Built Position
Quantitative Fund Series No. 8

Self-built position high-volatility strategy for investors with higher risk appetite. Greater return potential with correspondingly higher drawdown tolerance. Fully algorithmic with multi-broker execution.

124.06% Cumulative Return
45.03% Annualised Return
1.67 Sharpe Ratio

Data from custodian-reported NAV. Periods: May 2023 – March 2026 (Series No. 7, 8, 9); Oct 2024 – March 2026 (Series No. 5). Past performance does not guarantee future results. For qualified investors only.

Interested in investing
with us?

Contact our team in Sydney or Shanghai to discuss which fund aligns with your investment goals and eligibility.