Stoic Capital
Stoic Capital is a Singapore-based fund management company operating a family of sub-funds under a VCC structure, including SARF1 (macro commodities), Fund 2 (real estate), and Fund 3 (venture capital). It serves high net worth and institutional investors via data-driven alternative investment strategies.
- Company typePrivate
- Founded2020
- HeadquartersSingapore, Singapore
- Headcount1–10
- GTM typeB2B
- OfferingServices
What Stoic Capital does
Stoic Capital Pte Ltd is a Singapore-incorporated, privately held fund management company established in September 2020 and formally registered as a Fund Management Company from July 2021. The firm operates a family of sub-funds under a Variable Capital Company (VCC) structure via its wholly-owned vehicle Stoicc3 VCC, spanning traditional and alternative strategies. Its operating geography is anchored in Singapore with stated intent to serve Southeast Asia and global investors, distributed directly to high net worth and institutional investors seeking alternative exposure.
The firm's core product is the Stoic Absolute Return Fund 1 (SARF1), a macro commodities derivatives fund that deploys capital across energy, agriculture, and metals, with stated exposure to crypto and public markets. Investment decisions are driven by a systematic methodology combining fundamental and technical analyses, with thematic overlays on energy transition, population decline, and virtual realities. Two additional sub-funds are announced: Fund 2 (real estate, Singapore-first then overseas) and Fund 3 (venture capital focused on start-ups and private/unlisted companies with longer holding periods), both listed as "Coming Soon" on the company website.
The business model is sales-led and based on fund management fees, with potential performance fees, earned on AUM deployed across the VCC sub-funds. The firm has 1-10 employees and is founder/management-owned, with the leadership team drawn from MAS, GIC, DBS Bank, and CIMB Bank. Distribution is direct from the Singapore headquarters, supported by content marketing through an Insights blog and organic social presence on LinkedIn and Twitter (@research_stoic). No external institutional investors, parent company, or funding rounds are disclosed, and revenue, AUM, and fee schedules are not publicly disclosed.
Stoic Capital firmographics
Firmographics- Name
- Stoic Capital
- Legal name
- Stoic Capital Pte Ltd
- Website
- https://stoic.com.sg
- Company type
- Private
- Founded year
- 2020
- Operating status
- Operating
- Headcount range
- 1–10 employees
- Short description
- Stoic Capital is a Singapore-based fund management company operating a family of sub-funds under a VCC structure, including SARF1 (macro commodities), Fund 2 (real estate), and Fund 3 (venture capital). It serves high net worth and institutional investors via data-driven alternative investment strategies.
- Ownership category
- akta.pro rank
Stoic Capital industry classification
Industry- Product category
- Asset Management
- NAICS
- Portfolio Management and Investment Advice (523940), Securities, Commodity Contracts, and Other Financial Investments and Related Activities (523)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Sustainable Private Markets (Impact PE/VC, Private Credit, Infrastructure) (FSAAALAG)
- akta.pro secondary industries
- Sustainable/Thematic Investing (Climate, Clean Tech, Water, Biodiversity) (FSAAALAB), UCITS / Liquid Alternatives Fund of Funds (FSAHAKAE)
Keywords
Where Stoic Capital is headquartered
LocationHeadquarters
- HQ city
- Singapore
- HQ country
- Singapore
- HQ region
- Asia
Offices1 record
Markets served
Stoic Capital business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure
Revenue model
- Fund Management Fees: Stoic Capital generates revenue through management fees and potentially performance fees from managing its family of sub-funds including Stoic Absolute Return Fund 1, Fund 2 (real estate), and Fund 3 (venture capital). The firm leverages the Variable Capital Company (VCC) framework for fund structuring.
Go-to-market motion1 record
Distribution channels1 record
Marketing channels3 records
Stoic Capital product offering
Product offeringCore offering
Stoic Capital is a Singapore-registered fund management company that manages a family of sub-funds under Singapore's Variable Capital Company (VCC) framework, including the Stoic Absolute Return Fund 1 (SARF1) — a macro commodities derivatives fund covering energy, agriculture, metals, crypto, and public markets — with planned expansion into a real estate fund (Fund 2) and a venture capital fund (Fund 3). Investment decisions are driven by a systematic, data-driven approach combining fundamental and technical analyses.
Product overview
Stoic Capital is a Singapore-based fund management company operating as a Variable Capital Company (VCC) structure. The company manages a family of sub-funds across traditional and alternative strategies, including: Stoic Absolute Return Fund 1 (SARF1) focused on macro commodities including crypto and public markets; Fund 2 focused on real estate (starting with Singapore); and Fund 3 focused on venture capital for start-ups and private companies. The firm takes a balanced and systematic approach combining fundamental and technical analyses for investment decisions.
Differentiator
Problem solved
Functional benefit
Brands
- Stoic Absolute Return Fund 1 (SARF1): Macro commodities focused fund including crypto and public markets. Fund managers deploy funds across asset classes, with commodities themes in energy, agriculture and metals to identify tactical opportunities.
Products and services
- Stoic Absolute Return Fund 1 (SARF1) Stoic Capital's inaugural sub-fund focusing on macro commodities (including crypto and public markets). Fund managers deploy capital across asset classes with commodities themes — energy, agriculture, and metals — using a systematic approach combining fundamental and technical analyses. Intended for investors seeking alternative investment strategies and exposure to commodities derivatives.
- Fund 2 (Real Estate) Real estate focused sub-fund under Stoic Capital's VCC structure, starting with Singapore and then expanding overseas. Currently listed as coming soon on the website. Intended for investors seeking real estate exposure within the firm's multi-strategy platform.
- Fund 3 (Venture Capital) Venture capital focused sub-fund covering start-ups and private/unlisted companies with a longer holding period. Currently listed as coming soon. Intended for investors seeking exposure to private equity and venture capital within the firm's multi-strategy platform.
Companies that use Stoic Capital
Customer profileSegments1 record
Ideal customer profiles1 record
Stoic Capital technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Stoic Capital partnerships and signals
Strategic signalScale indicators1 record
Recent moves5 records
Expansion highlights5 records
Stoic Capital competitors and assessment
Company assessmentDirect peers
- Winton Group: London-based systematic/CTA manager with a long-standing commodities and macro focus. Directly comparable to Stoic's SARF1 strategy of systematic, data-driven commodities derivatives investing.
- Man Group / AHL: Man Group's AHL division is one of the world's largest systematic CTA/commodities managers. Directly comparable to Stoic's fundamental+technical systematic commodities approach and multi-strategy alternatives platform structure.
- Aspect Capital: Specialist systematic/CTA manager focused on trend-following across global commodities and futures. Closely comparable to Stoic's data-driven, technical-and-fundamental commodities derivatives strategy.
- Fulcrum Asset Management: London-based multi-strategy hedge fund manager with a strong CTA and discretionary commodities franchise. Comparable to Stoic's systematic macro commodities orientation and multi-strategy ambitions.
- BlueCrest Capital Management: Multi-strategy hedge fund with significant systematic and discretionary commodities trading capability. Comparable to Stoic's blend of systematic methods and cross-asset, multi-fund ambitions.
Regional players
- Fullerton Fund Management: Singapore-headquartered alternatives manager (subsidiary of Temasek) with multi-asset and alternatives mandates. Most direct regional comparable given shared Singapore domicile and multi-strategy alternatives platform.
Broad incumbents
- Eastspring Investments: Asia-based asset manager (Berkshire Hathaway-affiliated) headquartered in Singapore offering multi-asset, alternatives, and ESG strategies. Competes with Stoic for the same Singapore-anchored institutional and HNW allocator base.
- PIMCO: Global asset manager with deep alternatives, commodities, and multi-asset capabilities and a significant Asia/Singapore institutional footprint. Represents the kind of incumbent Stoic must differentiate against for institutional capital.
- DWS Group: Global asset manager with active, passive, and alternatives capabilities across regions. Competes with Stoic for institutional Asia-Pacific allocator mandates and thematic/commodities exposure.
- abrdn (Aberdeen Standard Investments): Global investment manager with extensive Asia-Pacific operations including Singapore, offering multi-asset, alternatives, and thematic strategies. Overlaps with Stoic's multi-strategy alternatives and thematic thesis positioning.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat3 records
Key risks6 records
Key highlights6 records
Customer concentration
Stoic Capital social profiles
Digital presenceStoic Capital financial estimates
Financial estimateRevenue estimate
Valuation estimate
Stoic Capital leadership team
Management profileNumber of profiles
Profiles3 records
Stoic Capital subsidiaries and ownership
Company hierarchySubsidiaries3 records
Stoic Capital funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Stoic Capital M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Stoic Capital
What does Stoic Capital do?
Stoic Capital is a Singapore-registered fund management company that manages a family of sub-funds under Singapore's Variable Capital Company (VCC) framework, including the Stoic Absolute Return Fund 1 (SARF1) — a macro commodities derivatives fund covering energy, agriculture, metals, crypto, and public markets — with planned expansion into a real estate fund (Fund 2) and a venture capital fund (Fund 3). Investment decisions are driven by a systematic, data-driven approach combining fundamental and technical analyses.
Is Stoic Capital a public or private company?
Stoic Capital is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Stoic Capital founded?
Stoic Capital was founded in 2020. It employs 1 to 10 people.
Where is Stoic Capital based?
Stoic Capital is headquartered in Singapore, Singapore, in the Asia region.
How does Stoic Capital make money?
One revenue line is on record: fund Management Fees.
Who are Stoic Capital's main competitors?
Direct peers on record are Winton Group, Man Group / AHL, Aspect Capital, Fulcrum Asset Management and BlueCrest Capital Management. Fullerton Fund Management is listed as a regional player. Broad incumbents are Eastspring Investments, PIMCO, DWS Group and abrdn (Aberdeen Standard Investments).
Does Stoic Capital have an API?
No public API is recorded for Stoic Capital.
What industry is Stoic Capital in?
Stoic Capital's product category is Asset Management. Its primary akta.pro industry code is FSAAALAG, Sustainable Private Markets (Impact PE/VC, Private Credit, Infrastructure), with a secondary code of FSAAALAB, Sustainable/Thematic Investing (Climate, Clean Tech, Water, Biodiversity). Its NAICS code is 523940 and its SIC code is 6282.