East PeakInvestmentInvestor Access
AUM $900MSharpe Ratio 1.98Win Rate 68%Avg Monthly Return 3.1%Total Gain +84%Max Drawdown -4.8%Daily Turnover $80–100M240+ Alpha SignalsLondon · Dubai · RiyadhLicensed 4 JurisdictionsAUM $900MSharpe Ratio 1.98Win Rate 68%Avg Monthly Return 3.1%Total Gain +84%Max Drawdown -4.8%Daily Turnover $80–100M240+ Alpha SignalsLondon · Dubai · RiyadhLicensed 4 Jurisdictions
About East Peak

Where Systematic Precision Meets Digital Markets

A regulated global hedge fund delivering consistent risk-adjusted returns through quantitative digital asset strategies and AI venture investments, backed by sovereign-grade governance.

Our Philosophy

Process Over
Prediction

East Peak Investment is a regulated private investment fund providing actively managed exposure to digital asset markets, supported by a conservatively sized allocation to private AI ventures. We prioritize capital preservation, liquidity management, and risk-adjusted performance over speculative return generation.

Our philosophy is grounded in the view that digital asset markets exhibit recurring structural characteristics driven by liquidity flows and leverage dynamics. We exploit these systematically through rules-based strategies and predefined risk controls — prioritizing process over prediction.

Unlike discretionary managers, every position East Peak takes is backed by a quantified signal, validated historical context, and a pre-defined exit rule. This eliminates emotional decision-making and ensures consistency across market cycles.

$900M
Assets Under Management
+84%
Total Gain After Fees
1.98
Sharpe Ratio
68%
Win Rate
−4.8%
Max Drawdown
4
Jurisdictions Licensed
Core Mandate

To generate consistent, risk-adjusted returns in digital asset markets through systematic, rules-based strategies — with capital preservation as the primary objective at all times.

Core Pillars

What Sets East Peak Apart

Quant-Driven Alpha
240+ alpha signals from market microstructure, funding rates & on-chain sentiment. Reinforcement learning position optimizer drives continuous strategy refinement across market regimes.
Institutional Governance
3-line defense risk model, SOC2 certified, independent risk committee. No exceptions noted in 2025 audit. Full segregation of duties across front, middle, and back office functions.
Sovereign Partnerships
Strategic collaboration with members of the Saudi Royal Family. Active across Saudi Arabia, UAE & Pakistan. Sovereign-level access to the Gulf's most influential capital markets.
AI Venture Exposure
$180M in AI startups including foundational model companies. Portfolio includes seed and Series A rounds in transformative AI infrastructure businesses. Projected 31% CAGR IRR through 2030.
History

Our Journey 2021–2025

2021
Foundation
East Peak Investment established. Initial AUM $45M. Core quantitative crypto trading strategies deployed across BTC, ETH.
2022
Bear Market Outperformance
Fund returns +30% while BTC falls −30%. Institutional risk framework validated. AUM grows to $200M as investors seek non-directional exposure.
2023
AI Venture Allocation
AI venture arm launched with initial $60M allocation. Strategic partnership with HRH Prince Abdul Aziz formalised. Regulatory licences in 4 jurisdictions.
2024
Multi-Chain Expansion
DeFi yield strategy added across Ethereum, Solana, Avalanche. AUM reaches $600M. Dubai office established under IFZA registration.
2025
Global Growth
AUM surpasses $900M. 240+ active alpha signals. Riyadh office operational. SOC2 certified. Zero audit exceptions. Sharpe ratio 1.98.
Governance

Institutional-Grade Oversight

01
Investment Committee
Senior oversight of all investment decisions. Meets weekly. Quorum requirement for position size above 5% AUM.
02
Risk Committee
Independent of investment operations. Reviews VaR, drawdown, and counterparty exposure daily. Escalation triggers defined in writing.
03
Compliance & Audit
External SOC2 audit annually. FATF-aligned KYC/AML programme. Travel Rule adopted. GDPR compliant data handling across all offices.
04
Investor Relations
Quarterly performance reports, monthly factsheets, and on-demand institutional reporting for qualified investors and LP partners.
Partnerships

Sovereign-Level Strategic Alliances

East Peak is partnered with members of the Saudi Royal Family — providing unparalleled access to the Gulf's most influential markets and sovereign-level institutional relationships across Saudi Arabia, UAE, and Pakistan.

🇸🇦
45%
Saudi Arabia

Sovereign crypto infrastructure & tokenized Sukuk pilot. Collaboration with Al Saud family for private and sovereign-level initiatives.

🇦🇪
35%
United Arab Emirates

Regional digital finance hub. IFZA-registered presence in Dubai. Active in regulatory navigation and sovereign digital currency pilots.

🇵🇰
20%
Pakistan

South Asia digital finance corridor. Building a region-wide digital trade and finance network across emerging markets.

Strategic Partner
HRH Prince Abdul Aziz bin Metab Al Saud
Partner — Kingdom of Saudi Arabia

As a Partner, His Royal Highness supports East Peak Investment's mission to pursue innovation, responsible growth, and lasting impact across global markets. This partnership provides unparalleled access to the Gulf's most influential business landscape — opening opportunities in sovereign digital finance, infrastructure development, and regional capital allocation.

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