Something old, something new
Progress often happens when you combine something familiar with new techniques. This also applies to hedge funds. AidanN US Equities ESG is a hedge fund that combines hedge fund investment strategies with artificial intelligence or AI. As one of the first hedge funds in the world, AidanN is an autonomous fund where AI drives all important decisions and actions.
Cut-off dates for subscription in AidanN US Equities ESG A/S
25. march 2023
See monthly cut-off dates for 2022 here
Cut-off dates for subscription in AidanN US Equities ESG A/S
25. march 2023
See monthly cut-off dates for 2022 here
Something old, something new
Progress often happens when you combine something familiar with new techniques. This also applies to hedge funds. Aidan US Equities ESG is a hedge fund that combines hedge fund investment strategies with artificial intelligence or AI. As one of the first hedge funds in the world, AidanN is an autonomous fund where AI drives all important decisions and actions.
How does AidanN invest?
AidanN invests in large liquid shares in the US market. The fund may take both long and short positions. In addition, it uses index instruments to manage the overall market risk. On average, the net leverage is very limited. Like all other funds, AIdanN selects the assets to be included in the portfolio, puts together a portfolio based on assumed risk and return and executes the trades necessary to achieve the desired portfolio.
How does AidanN invest?
AidanN invests in large liquid shares in the US market. The fund may take both long and short positions. In addition, it uses index instruments to manage the overall market risk. On average, the net leverage is very limited.
Like all other funds, AIdanN selects the assets to be included in the portfolio, puts together a portfolio based on assumed risk and return and executes the trades necessary to achieve the desired portfolio.
AidanN uses three different AI-powered modules to achieve this.
The stock selection module consists of neural network models that convert large amounts of market data into stock recommendations. The system uses “genetic programming” * which is based on the principles of natural selection.
The portfolio generation module and its algorithms are based on well-established theories of efficient portfolios. The module continuously designs and optimizes the equity portfolio.
The trade execution module handles market trades, taking into consideration prices, timing, balancing, stop-loss and profit-taking mechanisms. The module is integrated with a trading platform, which ensures efficient and transparent execution of the traders.
AidanN uses three different AI-powered modules to achieve this.
The stock selection module consists of neural network models that convert large amounts of market data into stock recommendations. The system uses “genetic programming” * which is based on the principles of natural selection.
(* must be elaborated via link / hidden page)
The portfolio generation module and its algorithms are based on well-established theories of efficient portfolios. The module continuously designs and optimizes the equity portfolio.
The trade execution module handles market trades, taking into consideration prices, timing, balancing, stop-loss and profit-taking mechanisms. The module is integrated with a trading platform, which ensures efficient and transparent execution of the traders.
The team behind AidanN
To combine market experience with the best in applied AI, the circle of people behind AidanN works together with experienced forces in AI.
The team of developers have a common past in Qualcomm, California, where together they researched and developed neuromorphic microchip designs. Today, they also work together in Luddite Labs Inc., where they develop advanced AI-based applications and systems for the financial sector, among others. The team of highly specialized developers consists of specialists in Computer Engineering, Neurology and Electrical and Signal Technology.
The team behind AidanN
To combine market experience with the best in applied AI, the circle of people behind AidanN works together with experienced forces in AI.
The team of developers have a common past in Qualcomm, California, where together they researched and developed neuromorphic microchip designs. Today, they also work together in Luddite Labs Inc., where they develop advanced AI-based applications and systems for the financial sector, among others. The team of highly specialized developers consists of specialists in Computer Engineering, Neurology and Electrical and Signal Technology.
ESG Investment Policy (Environmental, Social and Governance)
AidanN meets the current ESG requirements by using a screening process that excludes companies that do not comply with the requirements. The method includes screening for i.a. production of controversial weapons, civilian firearms, tobacco, thermal coal, etc. This is combined with norm-based screening that follows the ten principles contained in the UN Global Compact covering human rights, labour rights, the environment, business ethics and anti-corruption.
The screening is done on a quarterly basis and the Alternative Investment Fund’s portfolio is adjusted in the following quarter. Excluded companies are removed from AidanN’s investment universe. AIdanN’s ESG policy will evolve in line with the growing demands in this area.
Investment Fund Management
The alternative investment fund AidanN US Equities ESG A / S is managed by AidanN Aps, an AIFM based in Copenhagen. The management tasks include portfolio and risk management as well as compliance.
Administration
AidanN Aps has delegated the administration of the fund, compliance control, AML checks and the calculation of the fund’s net asset value to Assure Wealth A/S. The fund’s shares are registered with Værdipapircentralen (VP Securities A / S).
ESG Investment Policy (Environmental, Social and Governance)
AidanN meets the current ESG requirements by using a screening process that excludes companies that do not comply with the requirements. The method includes screening for i.a. production of controversial weapons, civilian firearms, tobacco, thermal coal, etc. This is combined with norm-based screening that follows the ten principles contained in the UN Global Compact covering human rights, labour rights, the environment, business ethics and anti-corruption.
The screening is done on a quarterly basis and the Alternative Investment Fund’s portfolio is adjusted in the following quarter. Excluded companies are removed from AidanN’s investment universe. AIdanN’s ESG policy will evolve in line with the growing demands in this area.
Investment Fund Management
The alternative investment fund AidanN US Equities ESG A / S is managed by AidanN Aps, an AIFM based in Copenhagen. The management tasks include portfolio and risk management as well as compliance.
Administration
AidanN Aps has delegated the administration of the fund, compliance control, AML checks and the calculation of the fund’s net asset value to Assure Wealth A/S. The fund’s shares are registered with Værdipapircentralen (VP Securities A / S).
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