Data Drives Alpha

Iris Capital navigates the financial markets with precision, insight, and a commitment to alpha generation.

Explore Our Strategy

Who We Are

Iris Capital LLC is a relatively new hedge fund specializing in quantitative and qualitative analysis to identify unique market opportunities. Our foundation is built on rigorous research, disciplined risk management, and a culture of intellectual honesty. We are dedicated to delivering superior risk-adjusted returns for our investors.

Our Investment Edge

Quantitative Analysis

Leveraging advanced mathematical models and data science to uncover market inefficiencies and predictive patterns.

Disciplined Risk Management

Employing a robust framework to protect capital and ensure portfolio stability across various market conditions.

Fundamental Research

Conducting deep-dive, bottom-up analysis to identify undervalued assets with long-term growth potential.

Get In Touch

For inquiries from accredited investors and institutions, please reach out to our team.