NEW CAPITAL GENERATION S.C.Sp
LEI 8945001VLAE9A3E3QW81
ISIN: LU3410945342
The Fund is a diversified investment platform that combines proprietary trading strategies, artificial intelligence opportunities, strategic acquisitions, real assets, and dynamic risk management to pursue long-term capital appreciation and income generation.
ABOUT THE FUND
New Capital Generation S.C.Sp is a Luxembourg-domiciled multi-strategy investment fund designed to identify and capitalise on opportunities across liquid global markets and private asset-backed growth investments. The Fund combines two complementary investment engines: Global Macro & Tactical Trading and Asset-Backed Growth Investments. This diversified approach allows the Fund to pursue capital appreciation and income generation while dynamically adapting to changing market conditions. Supported by institutional risk management, proprietary technology, and active portfolio oversight, the Fund seeks to balance growth opportunities with disciplined capital preservation.
FUND STRATEGY
New Capital Generation S.C.Sp is an alternative investment fund structured as Limited Special Partnership. The Fund pursues a dual objective of capital appreciation and income generation through dynamic asset allocation across two complementary investment sleeves and cash reserves.
The strategy is organised around a Global Macro & Tactical Trading Sleeve, which focuses on liquid markets through CFDs, listed equities and exchange-traded futures, and an Asset-Backed Growth Sleeve, which targets investments deployed through Special Purpose Vehicles with a focus on artificial intelligence, AI-native business models, innovative analytical software and real estate.
Allocation is dynamic and risk-controlled. No single sleeve may represent more than sixty percent (60%) of the Fund's aggregate commitments, and exposures are rebalanced across the trading sleeve, the SPV sleeve and cash reserves in response to evolving market conditions.
Participation in the Fund is subject to eligibility criteria and applicable regulatory requirements. This website is provided for informational purposes only and does not constitute an offer, invitation, solicitation or recommendation to invest.
Allocation is dynamic and risk-controlled. No single sleeve may represent more than 60% of the Fund’s aggregate commitments, and exposures are rebalanced across the trading sleeve, the SPV sleeve and cash reserves in response to evolving market conditions.
Macro & Tactical Trading
Asset-Backed Growth
Alternative Growth
ADVISOR
Founded and led by Peter Goetz, Orgen Ltd advises the Fund from London. With more than two decades in research, innovation and strategic advisory, he leads the proprietary R&D behind the Fund’s strategy, focused on data-driven market pattern recognition and quantitative research.
INVESTMENT FOCUS
New Capital Generation S.C.Sp is an alternative investment fund structured as a Special Limited Partnership (S.C.Sp). The Fund pursues a dual objective of capital appreciation and income generation through dynamic asset allocation across two complementary investment sleeves and cash reserves.
The strategy is organised around a Global Macro & Tactical Trading Sleeve, which focuses on liquid markets through CFDs, listed equities and exchange-traded futures, and an Asset-Backed Growth Sleeve, which targets investments deployed through Special Purpose Vehicles with a focus on artificial intelligence, AI-native business models, innovative analytical software and real estate.
Allocation is dynamic and risk-controlled. No single sleeve may represent more than sixty percent (60%) of the Fund's aggregate commitments, and exposures are rebalanced across the trading sleeve, the SPV sleeve and cash reserves in response to evolving market conditions.
Global Macro & Tactical Trading
Systematic and discretionary trading across liquid markets, responding to fundamental macro shifts and event-driven opportunities.
AI, R&D & Software
Early and growth stage research and development opportunities focused on artificial intelligence, AI native models and analytical software.
Real Estate
Direct or indirect real estate exposure deployed through Special Purpose Vehicles funded by way of loan facilities.
CFDs & Derivatives
Long and short, potentially leveraged exposure across eligible underlying markets, subject to pre-defined stop-loss thresholds.
Listed Equities & Futures
Directional, tactical, relative-value and long/short equity opportunities, with futures used for exposure, hedging and portfolio overlays.
Commodities
Limited direct or indirect commodities exposure, taken on an opportunistic basis as market conditions warrant.
CAPITAL ALLOCATION
A dynamic allocation approach rebalances exposures across the trading sleeve, the SPV sleeve and cash reserves in response to market developments, supported by daily, weekly and monthly exposure limits and by real-time monitoring tools.
The Fund maintains cash reserves of up to five percent (5%) of its aggregate assets to meet short-term obligations, liquidity, operational and margin needs, hedging requirements or market opportunities.
OUR INVESTMENT THESIS
New Capital Generation S.C.Sp is guided by the belief that durable value can be created by pairing the liquidity and tactical flexibility of global-macro trading with the longer-horizon return potential of asset-backed growth within a single, dynamically managed framework.
The liquid trading sleeve is executed primarily through proprietary systematic strategies, complemented by discretionary trading on an opportunistic basis where human oversight is beneficial to complement systematic execution. The asset-backed sleeve seeks exposure to practical, innovation-led opportunities in artificial intelligence, software and real estate, accepting that such investments may be illiquid and subject to extended investment and realisation horizons.
Across both sleeves, risk management sits at the centre of the process. All leveraged positions, whether algorithmic or discretionary, remain subject to pre-defined stop loss thresholds, ongoing risk monitoring and internal exposure controls, with portfolio-level metrics reviewed on a continuous basis.
Speak To Our Investment Team
To learn more about New Capital Generation S.C.Sp, eligible investors are welcome to request the relevant documentation and to speak with our team.
TRADING TECHNIQUES
The following describes the range of trading techniques the Fund may employ across its sleeves. It does not identify specific positions or holdings, and the use of any technique is subject to internal risk limits and prevailing market conditions.
Short Selling
Taking short exposure to express directional or hedging views across liquid instruments.
Mean Reversion
Strategies seeking to capture the tendency of prices to revert toward statistical norms.
Market Neutral
Balanced long/short positioning designed to reduce directional market exposure.
Relative Value
Capturing pricing differentials between related instruments or markets.
Trend Following
Capturing pricing differentials between related instruments or markets.
Synthetic Hedging
Using derivatives to manage and offset portfolio risk across exposures.
WHY NEW CAPITAL GENERATION S.C.Sp?
New Capital Generation S.C.Sp is a multi-strategy alternative investment fund pursuing capital appreciation and income generation across liquid trading and asset-backed growth.
CONTACT FORM
Submit Enquiry
We welcome enquiries from professional, qualified and otherwise eligible investors interested in New Capital Generation S.C.Sp. Complete the form, and a member of our investment team will respond with the relevant documentation.
Please note that an enquiry is for information purposes only and does not constitute an application to invest.
Email Us
info@newcapitalgeneration.com
By submitting this form you agree to be contacted by New Data Vision regarding New Capital Generation S.C.Sp. We will use your details only to respond to your enquiry.
Disclaimer
This website is intended solely for professional investors as defined under MiFID II and is not directed at retail investors
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