StrategyFounderTermsInvestExpress InterestLondon · 2026 · Private Fund
Invitation only. Selling strategy.
2% monthly liquidity for investors.
Not publicly marketed · Direct relationships only
Focused on identifying overvalued opportunities and executing through disciplined option selling. No long positions.
Strict risk controls and conservative exposure. The 2% monthly target is pursued within defined drawdown limits.
High conviction trades with deep research. Fewer positions, more precision.
Participation through personal relationships only. Not publicly marketed. No external distribution.
CM Capital is a private trade fund focused on derivatives and option selling strategies. The structure is fully liquid at a monthly level. All positions are closed at the end of each cycle, profits are realised, and capital is reset. This allows investors to participate without long duration exposure to market cycles. A monthly factsheet covering NAV, trades executed, strategy notes, and drawdown summary is issued privately to all investors by the 5th of each month.
All investors receive trade notifications post-execution via a private WhatsApp or Telegram broadcast channel.
A markets professional with deep roots in London's hedge fund ecosystem. CM brings institutional rigour to a lean, private vehicle built on trust and direct relationships.
Direct relationships only · No public distribution
Not publicly marketed · No external distribution
Pre-launch. By invitation only. All enquiries held in strict confidence.