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AYC Apex Fund is the flagship liquid strategy within AYC Opportunity VCC, an active Y Combinator W22 startup registered as a Variable Capital Company in Singapore and managed by MAS-licensed Ternary Fund Management.

 

As an open-end fund we accept monthly subscriptions and redemptions, giving investors institutional-grade access to a diversified, actively traded portfolio under Singapore’s robust regulatory framework.

Markets are increasingly shaped by data flows, behavioral biases and regime shifts that create measurable inefficiencies.

 

Our philosophy is that a blended systematic–discretionary process can exploit those inefficiencies more consistently than either approach on its own.

 

Quant models surface opportunities across thousands of instruments; our portfolio managers then apply macro context, qualitative overlays and risk filters before capital is deployed.

The fund runs two complementary sleeves: (i) Equity Long-Short, where relative-value algorithms identify mis-pricings across global equity indices and single names; and (ii) Global Macro, which expresses directional or relative views through liquid futures spanning equity, fixed-income and commodity markets.

 

Positions are sized dynamically, with target gross exposure between 100 % and 200 % of NAV and hard risk limits enforced at the strategy, factor and position level.

Capital preservation underpins everything we do.

 

Independent risk systems monitor VaR, stress and liquidity metrics in real time; hedging, stop-loss and portfolio-insurance techniques keep drawdowns shallow.

 

Because signals are orthogonal to traditional style factors, the resulting return stream tends to exhibit low beta to equity markets and a Sharpe profile that can improve overall portfolio efficiency for allocators.

The fund is led by Managing Partner MJ Kim (ex-Y Combinator backed founder, algorithmic-trading specialist).

 

Operations, compliance and NAV administration are handled by top-tier service providers—including NAV Fund Services and EY Corporate Advisors—ensuring best-practice governance, independent valuation and transparent investor reporting.