Your Wealth Deserves a Family Office Approach

Even if it’s your first €1,000 🙂

Reach Out
Image module

Unlock long-term returns by avoiding the behavioural mistakes that may cost you 5% yearly.

Risk Warning: Remember, financial trading is highly speculative & may lead to the loss of your funds. Monthly returns are calculated based on the historical performance of our services.

$ 1.69mln

Equity

Across Managed Accounts

25 %

Targets Yearly

Historic average (MWR)

1.8

Sortino Ratio

Based on historic average

3

Funds

Multi-asset

Diversified Exposure
Market-agnostic trading combined with global equity and bond market investing.
Actively Managed
Dynamic and cost-efficient allocation within & across individual funds.
Bespoke Software
Exploiting market inefficiencies with relevant technology and clever methodologies.
The Family Treatment
Simple investment tracking with a clear interface and transparent communication.
Competitive Pricing
Annual management fee of 2% plus a performance fee of up to 40% on selected trading strategies.
Prudent by Design
Targeting superior risk-adjusted returns via low-correlation exposure in trading and investing.
Logo

Funds of Funds


Built with the protective characteristics of a 60/40 allocation (equities/bonds) in mind, this investment vehicle focuses on performing independently of global economic cycles while avoiding the drag of excessive fees on your returns.

Managed by:

Mykyta Barabanov
CIO

Funds:

Securities, Fixed Income, Trading
TWR MWR

$1,693,569

AUM

60.43% / 36.37%

Performance (TWR / MWR)

1.04 / 1.56

Sharpe/Sortino Ratios

25%

Annual Target

20%

Months with negative Returns

30%

Historic DD
Rather than betting everything on market direction, you can simultaneously participate in global growth (Securities), preserve capital (Fixed Income), and capture trading opportunities (Trading) that exist regardless of economic headlines.

Allocation

Fund Allocation Performance (TWR) Performance (MWR)
Trading Trading $486,002 (28.7%) +54.00% +23.00%
Securities Securities $939,104 (55.5%) +80.00% +53.00%
Fixed Income Fixed Income $265,493 (15.7%) +3.00% +2.00%
Total $1,690,599 (100%) +60.43% +36.37%

Activity

Fund Gross Gain Execution Time (EST)
Trading Trading -$11.84 (0.00%) Nov-07-2025 | 10:40
Securities Securities +$209.50 (+0.02%) Nov-06-2025 | 15:31
Fixed Income Fixed Income -$32.55 (-0.01%) Jan-26-2025 | 19:00

Benchmark Performance Comparison

Active fund performance since inception relative to the historical performance of the S&P 500.

Showing 1 to 7 of 7 entries

Fees

Fees Profit Share
Profit Share 0%
Fund Fee 2% per annum
Bonus Fee 5% on profit above S&P500

Annual Fund Fees are calculated based on daily assets under management within the billing quarter, while there is no profit share on Securities allocation, the bonus fee is charged annually, but only if the fund outperforms the S&P 500 based on annual performance (open + closed positions). More information on fees here.

Custom Allocation

Most suitable for investors seeking either specific market exposure or low-correlation exposure that will complement an existing allocation.

Request a Call

Fund of Funds

Designed for both institutional and retail investors seeking diversified exposure that combines fixed income, directional securities, and market-neutral trading strategies.

Start Onboarding

How it works?

1
Apply
Request eligibility assessment, while also learning more about our services.
2
Invest
Once verified, login to an account area to proceed with capital allocation.
3
Track
Login to your account area to follow your investment.

Quantitive Trading

Arbitrage

ETFs

Fixed Income

Wealth Management

Crypto

Stocks

Commodities

Forex

Options

Education

Client Reviews

Serial Entrepreneur
Tbilisi, Georgia
I put some money in Flagship macro trading methods and saw a quick return. The tracking and communication have improved greatly since then and on par with the strong returns i’v accumulated with the fund.
Fashion Store Owner
Amsterdam, Netherlands
I'm happy with the investment in the Fund of Funds. The returns helped me to invest in my own fashion store in Amsterdam, happy everything worked at the exact time i needed extra financing for my business.
Head of FX Sales
New York, US
Markets go up and down, and the financial trading industry is not kind to surface-level relationships, which makes the ones you manage to keep and build upon even more valuable - and these guys have never let me down.
Brokerage Founder
Tokyo, Japan
Doing business with Elite CurrenSea for as long as I can remember—a reliable partner and an impressive money management service. Even though, ECS are professionals - know your limits when investing.
Fintech Founder
Tallinn, Estonia
With Elie Currensea since pre-COVID. Over the past 15 years in Fintech, I've seen a lot of investment vehicles go belly up. In a comparable time (5+ years), ECS is still managing to beat S&P500 nett of fees.

FAQ

What is a Fund of Funds?
A Fund of Funds (FoF) is an investment vehicle that invests in other investment funds rather than directly in stocks, bonds, or other securities.

This structure provides diversification across multiple fund managers and strategies through a single investment, simplifying access to a broad portfolio.

This Fund of Funds invests across three specialized funds: a Trading Fund employing quantitative, arbitrage, and automated strategies to generate high returns; a Securities Fund capturing cyclical economic growth through individual stocks and ETFs; and a Fixed Income Fund holding international bonds and money markets that cushions volatility during market drawdowns.

Target Return (nett off fees): 25% annually

Investment Strategy: The fund allocates to specialised trading funds that employ:

  • Securities Fund
    • A balanced exposure across growth, global and value stocks and ETFs
  • Fixed Income
    • Money Markets
    • Public (government) and Private credit
    • Funding rate arbitrage (cash & carry)
  • Trading Fund
    • Statistical arbitrage strategies
    • High-frequency trading algorithms
    • Pairs trading and market neutral strategies
    • Momentum and mean reversion models
    • Cross-market arbitrage opportunities

Risk Profile: Risk similar to investing in S&P500 with higher potential reward category. Returns can be volatile and strategies may face periods of significant losses. Success depends heavily on market conditions and the effectiveness of trading algorithms

How do these separate Funds work within the Fund of Funds structure?
Each Fund plays a distinct role in the overall Fund of Funds approach and is subject to change based on global market trends (Securities Fund), emerging trading methodologies (Trading Fund), and shifts in risk-free returns (Fixed Income). Below is a typical allocation for investors seeking optimal performance as of November 2025:

Review each Fund individually to better understand your options and determine your preferred allocation.

Who should consider Fund of Fund investment?
Fund of Fund works best for:

Smaller Investors: Those who want institutional-quality diversification but lack the minimum investments for direct access to top funds.

Busy Professionals: Individuals who want professional management but dont have time to research and monitor multiple funds.

Risk-Conscious Investors: Those who prefer diversified exposure over concentrated positions in single funds.

Wealth Preservation: Investors prioritizing steady returns with professional oversight over aggressive growth strategies.

What are the minimum investment requirements and lock-up periods?
The minimum investment is $1,000 and currently there is no luck-up period. The terms may be a subject to change and might not apply when investing in the individual trading methods.
What is the total Fund of Fund fee structure?
Annual Fund Fee of 2%: Charged on quarterly basis and calculated based on daily assets under management (AUM) during the underlying quarter.

Profit Share fees of 20-37%: Depending on the individual method, usually charged on monthly basis.

Transfer fees: May occur depending on your funding methods.

See more information on fees here.

What level of transparency does the Fund of Funds provides on underlying holdings?
Once vetted, you will get an access to an account area where you can check you investment performance live, you will also get performance overview via your preferred channels of communication.

Where can i find a Fund of Funds track record, as well as individual methods track record?
You can find the relevant information on page dedicated to individual Funds as well as the information on the Fund of Funds combined performance on the home page. You can also request a specific performance details via an email.
How often does the Fund of Funds rebalance its underlying holdings?
Typically, rebalancing occurs once per quarter; however, discretionary rebalancing is possible on shorter notice depending on market conditions, the addition of new methods, or capital inflows and outflows.
What are the risks of investing in a Fund of Funds?
We believe in honest risk disclosure:

Market Risk: The Funds Fund invests in equity markets (Securities Fund), which can decline. During the 2020 COVID crash, global equities fell 30-35%. Your investment value will fluctuate with market conditions. Quantitive, arbitrage and momentum trading (Trading Fund) are also subject to drawdowns during period of abnormal volatility or systematic risks in the market structure.

Concentration Risk: While diversified, our thematic focus means we may be overweight certain sectors vs. broad market indices. If our selected themes underperform, returns will suffer.

Manager Risk: Performance depends on our ability to identify successful themes, select winning securities, and time sector rotations. No guarantee our judgments will be correct.

Volatility Risk: Equity markets are inherently volatile. Historical drawdown of -25% means you must be comfortable with meaningful short-term declines for long-term growth potential.

Liquidity Risk: While primarily investing in liquid stocks and ETFs, certain positions (small caps, emerging markets, commodities) may have limited liquidity during market stress.

Currency Risk: International investments expose you to foreign exchange fluctuations, which can impact returns when converted to USD.

Crypto Exposure Risk: Limited crypto allocation adds speculative risk—digital assets are highly volatile and regulatory uncertainty remains.

No Guaranteed Returns: The 25% annual target is an objective, not a promise. Returns will vary by year, and negative years are possible.

Important: All investments carry risk of loss. Past performance (120% all-time high) does not guarantee future results. Only invest capital you can afford to keep invested for 5-10+ years.

Start Investing

Request a call or leave your question(s) for our representative to help you with onboarding.

Start Onboarding