Omphalos Fund Luxemburg

Omphalos Fund (also referred to in some contexts with the German spelling "Luxemburg") is a Luxembourg-domiciled Alternative Investment Fund (AIF) that operates as an AI-driven hedge fund.

Key facts (as of early 2026)

• Legal structure & location — Registered in Luxembourg (EU), specifically as Omphalos Fund SCSp. Headquarters: 2, Place de Strasbourg, L-2562 Luxembourg City.
• Management — Managed by AITr S.à r.l. (Luxembourg entity). It uses proprietary AI/machine learning technology provided by AI Investments Ltd. (Polish-origin company behind the core trading engine).
• Launch / track record — The fund started real-money trading around late 2021 / early 2022 using the AI platform. By 2025–2026 it has accumulated roughly 3–4 years of live performance history.
• Performance highlights (publicly disclosed figures):
  • ~39.8% cumulative net return over 3 years (as of late 2024 / early 2025 posts).
  • Very high consistency: 34 positive months out of 36, or in another window 27 out of 29 months positive.
  • Sharpe ratio reported around 1.74 (good risk-adjusted return for the strategy type).
  • From Jan 2022 to May 2024: >30% net profit according to the Polish R&D project summary that supported the AI tech.
  • Aims for capital preservation in down markets + participation in up markets, targeting very high % of positive months (90%+ claimed in some materials).
• Investment style — 100% AI / machine-learning driven, no human discretionary trading. Focuses on:
  • Diversified, market-neutral strategies.
  • Global developed markets (equities, possibly futures / other instruments — not crypto / bitcoin focused).
  • Techniques inspired by AlphaGo-style reinforcement learning, time-series forecasting, portfolio optimization, risk control.
  • Goal: superior return-to-risk ratio with strong drawdown control.
• Investor type — Restricted to qualified / professional investors only (not open to retail).
• Notable points:
  • Won “AIF Factor 2024” award at an Amsterdam investor forum (voted by participants).
  • Frequently presented at deal-making / hedge fund events (e.g., AFF Deal-making 2026).
  • The underlying AI tech has roots in a Polish National Centre for Research and Development project.

Official website (still active in 2026): https://omphalosfund.com

If you're looking into investing, performance updates, or comparing it to other AI funds (e.g. against pure quant funds or newer LLM-driven experiments), feel free to provide more context — I can dig deeper. Note that like any hedge fund, past performance isn't a guarantee, and Luxembourg AIFs usually require minimum ticket sizes and KYC/AML checks.