The STARlab Global Fund is a planned systematic, derivatives-based investment portfolio designed to generate risk-adjusted returns while explicitly managing risk through structural design rather than market prediction.
The portfolio will utilize listed S&P 500 (SPX) options to construct income-generating exposures paired with structurally embedded hedges. Hedging is an integral and permanent component of the portfolio design, intended to provide resilience and manage risk across varying market cycles.
Risk is defined and evaluated in terms of temporary drawdowns and recovery, rather than short-term fluctuations. Temporary drawdowns are expected as part of normal portfolio behavior and are addressed through disciplined portfolio construction and structural hedging to manage risk effectively.
The Global Fund is currently in its pre-launch phase. Portfolio construction, documentation, and operational readiness are underway, with a planned first close targeted for July 1, 2026. Detailed information is available through private discussions and formal offering documents once finalized.
Access is limited to qualified and accredited investors through direct relationships.
Notice for Sophisticated Investors
Information on this website is for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase any securities. Any such offer of solicitation would be made to investors solely through a confidential offering memorandum. Past performance is not necessarily indicative of future results.
© 2026 STARlab Capital LLC.