Unlocking the future of investment through science and data-driven modelling, deep market research and technology.
About us
Native Capital is a quant portfolio active management firm that provides private investors and institutions with highly sophisticated investment solutions in order to get outstanding returns in financial markets.
Our strategy stands on a carefully balanced composition of uncorrelated cutting-edge assets in order to build an asymmetrical and efficient equity options and stocks portfolio. Fully quantitative analysis, machine learning, artificial intelligence, computer sciences, mathematics, statistics and applied physics are fit into this building process in order to find multidimensional anomalies.
We also incorporate investment factors strategies and qualitative analysis to the process of identifying the market regime on-the-move looking for exposition and allocation according to it. Our trading model’s management aims to the risk-return efficient frontier by distributing investments among a series of uncorrelated types of assets.
How we do it
Highly structured and systematic framework
Live data collection and filtering
Market research
Trade structuring
Diversification, uncorrelated positions
Very strict processes and risk management assessment
Top-down, bottom-up evaluation
Data processing
Algo & programming
Performance monitoring and evaluation
International standards compliance policy
Artificial Intelligence (AI)
Investment vehicle
ISSUER
Lseries Designated Activity Company
Address: 3thFloor Kilmore House, Parke Lane, Spencer Dock, Dublin 1, Ireland.
Programme Administrator, Collateral Disposal Agent and Calculation Agent
Lynk Capital Markets Ltd
Address: 103 South Church Street, 4th FL, George Town (Grand Cayman), KY1-1002 Cayman Islands
Corporate Service Provider
TMF Management (Ireland) Limited
Address: 3rd Floor Kilmore House, Park Lane, Spencer Dock Dublin 1, Dublin, Ireland.
Share Trustee
TMF Management (Ireland) Limited
Address: 3rd Floor Kilmore House, Park Lane, Spencer Dock Dublin 1, Dublin, Ireland.
TMF Management (Ireland) Limited
Address: 3rd Floor Kilmore House, Park Lane, Spencer Dock Dublin 1, Dublin, Ireland.
Trustee
Issuing and Principal Paying Agent
The Bank of New York Mellon, London Branch
Address: 160 Queen Victoria Street, London, EC4V 4LA, UK
The Bank of New York Mellon SA/NV, Luxembourg Branch
Address: 2-4 rue Eugene Ruppert, Vertigo Building – Polaris, L-2453 Luxembourg, Luxembourg
Registrar and Transfer Agent
Legal advisers
To the Issuer as to Irish law:
Dentons Ireland LLP
2nd Floor, Joshua Dawson House, Dawson Street, Dublin 2, D02 RY95, Ireland
To the Trustee as to Irish law:
Mason Hayes & Curran
Address: South Bank House Barrow Street, Dublin 4 Ireland
Auditor
BDO
Address: Beaux Lane House, Mercer Street Lower, Dublin 2, Ireland.
Custodian
Portfolio Manager
NC OPTIONS NOTES D23 - SERIES LS051
Interactive Brokers LLC
CUSTODIAN: True North Capital Corp.
Address: OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands.
ISIN
Issue Date
Maturity Date
Issue amount
Currency
Denominations
CAV Calculation Frequency
Investment Objective
Allowed Assets
Investment horizon
Investment restrictions
Margin
Short selling
Management fee
Management fee %
Performance fee calculation
Performance fee payment date
Hurdle rate
Hurdle rate %
High water mark
Noteholder redemption right
XS2631237356
June 30th 2023
June 30th 2053
15,000,000
USD
1,000
Daily
To achieve higher returns relative to major global equity indices and provide medium to long term capital appreciation
All assets (Multi-Asset)
5 years
Fixed income: 0% - 100%.
Cash and cash equivalents: 0% - 100%.
Debt instruments (including preferred securities): 0% - 100%.
Equities (including ETFs): 0% - 100%.
Listed Options and derivatives: 0% - 100%.
Foreign exchange: 0% - 100%.
Mutual Funds: 0% - 100%.
Structured Products: 0% - 100%.
Yes
Yes
Yes
2.5% Annualized
Daily calculation
The last calendar day of the calendar quarter following the Issue Date (or, if that day is not a Business Day, the immediately preceding Business Day) (the “First Quarter”)
No
N/A
No
Yes
Meet the Team
-
Alejandro Ramirez-Rojas
FOUNDER, HEDGE FUND MANAGER AND CHIEF INVESTMENT OFFICER
Co-founder, strategy and research at Brickell & SW GP. 2008 YCE (Young creative entrepreneur) Honorable mention in the United Kingdom for his leadership and innovative work in creative industries. CMT Asociation member and CMT designation candidate. Hurst cycles and Elliott waves analyst, advanced quant finance program at Bovenkant, and an active participant of the 21 Trading Coach training program and the Institute of Trading and Portfolio Management (ITPM).
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Natally Zanguna
PORTFOLIO MANAGER
Business administrator. Finance and International Business Specialist (Universidad de La Sabana, Colombia), Master in Project Management (EAE Business School, Spain). 10-year career experience in the financial sector as Consumer Product Coordinator at Banco Davivienda, focusing on financial markets and portfolio management as independent trader and investor for the past 4 years. Her approach focuses on stock options, using a strategy that combines fundamental and technical analysis to effectively capitalize on market cycles.
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Juan Gabriel Ramirez
SCIENTIFIC DIRECTOR
Ph.D., Universidad del Valle. Postdoctoral Scholar UC San Diego, California, USA. Associate Professor of Physics at Universidad de los Andes specialized in quantum materials research for quantum and neuromorphic computing applications. His expertise spans experimental, computational, and theoretical tools. Currently focused on the development of novel materials and machine learning algorithms to predict quantum properties. His contributions to the field are widely recognized through numerous publications, invited lectures, and visiting professorships at institutions such as the University of California.
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John Torres
CHIEF ECONOMIST
Master of Sciences in Economics, Universidad Santo Tomás. Blockchain Technology, Universidad Javeriana. Economics and Finance background. 8 years of experience as Research Analyst and retail investor in financial markets. Crypto assets expert with a wide collaboration in media and newspapers (Diario La Republica, France24). Associate Professor in the Financial Markets lecture at UNITEC. Founder of the economic podcast Radio Dato Economia