What Draco Capital Partners does

Draco Capital Partners is a Newport Beach, California-based Registered Investment Advisor founded in 2019 that manages the DRACO CAPITAL MACRO QUANT FUND, a systematic macro-focused quantitative strategy built on proprietary AI-driven algorithmic trading and statistical machine learning. The firm positions its AI system as continuously monitoring fundamentals, technical indicators, and news across asset classes, then dynamically over- or underweighting instruments based on bullish/bearish market assessments, using a proprietary "Draco Rebalancing Method" intended to minimize downside risk and volatility. Each strategy is backtested and simulated prior to live execution per the firm's stated process.

The firm serves three client segments — institutional investors, family offices, and high net worth individuals — and operates an enterprise field sales motion through direct advisory relationships and professional referrals. Pricing is not publicly disclosed, and revenue is generated through investment management fees on assets under management. The entity, Draco Capital Partners, LLC, is privately held and bootstrapped with no parent company, external investors, funding rounds, acquisitions, or disclosed strategic partnerships in the input data.

The company is small (11–50 employees), single-office, and operates exclusively within the U.S. while maintaining a bilingual website (English and Traditional Chinese). Leadership disclosures are limited to CEO Jack Fu; no broader management team, AI/ML leadership hires, regulatory registrations beyond California RIA, certifications, patents, awards, or third-party performance validations are documented in the available data.

Name

Draco Capital Partners

Legal name

Draco Capital Partners, LLC

Website

https://dracocp.com

Company type

Private

Founded year

2019

Operating status

Operating

Headcount range

11–50 employees

Short description

Draco Capital Partners is a California-registered investment advisor that runs the DRACO CAPITAL MACRO QUANT FUND, a systematic macro-quantitative strategy using AI-driven algorithmic trading for institutional, family office, and high net worth clients.

Ownership category

akta.pro rank

Product category

Investment Management

NAICS

Portfolio Management and Investment Advice (52394), Open-End Investment Funds (525910)

SIC

Investment Advice (6282)

akta.pro primary industry

Systematic Macro (Trend/CTA, Macro Quant) (FSAHABAB)

akta.pro secondary industries

Multi-Strategy Macro / Macro Pod Platforms (FSAHABAJ), Quant Research & Systematic Strategies (FSACAGAF)

Keywords

• Algorithmic trading
• Quantitative investing
• Portfolio management
• Asset allocation
• Investment management

Headquarters

HQ city

Newport Beach

HQ country

United States

HQ region

North America

Offices1 record

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Technology or R&D, Operations, Marketing or Sales, Others

Revenue model

1. Investment Management Fees: As a Registered Investment Advisor, Draco Capital Partners generates revenue through management fees charged on assets under management. The firm operates the Draco Capital Macro Quant Fund, which serves institutions, family offices, and high net worth individuals. Revenue is primarily derived from fund management with fees based on assets under management and potentially performance-based fees.

Go-to-market motion1 record

Distribution channels1 record

Marketing channels1 record

Core offering

Draco Capital Partners operates as a Registered Investment Advisor that manages the DRACO CAPITAL MACRO QUANT FUND, a systematic macro-focused quantitative fund. The firm uses AI-driven algorithmic trading and statistical machine learning to analyze macroeconomic data, technical indicators, and news, dynamically allocating across asset classes to deliver risk-adjusted returns for institutions, family offices, and high net worth individuals.

Product overview

Draco Capital Partners offers a single core investment product: the DRACO CAPITAL MACRO QUANT FUND, a systematic macro-focused quantitative fund. The fund utilizes algorithmic trading and statistical machine learning to analyze macroeconomic data and asset class correlations across different market scenarios, determining whether to overweight or underweight instruments based on bullish or bearish market assessments. The strategy emphasizes diversification, volatility minimization, and dynamic asset allocation to deliver superior risk-adjusted returns across all economic conditions.

Differentiator

Problem solved

Functional benefit

Brands

• DRACO CAPITAL MACRO QUANT FUND: Systematic trading strategy focusing on diversification, minimizing volatility, and enhancing performance through dynamic asset allocation based on macroeconomic analysis and market scenario predictions.

Products and services

• DRACO CAPITAL MACRO QUANT FUND A systematic macro-focused quantitative fund that uses algorithmic trading and statistical machine learning to analyze macroeconomic data and asset class risks/correlations across market scenarios. The fund dynamically overweights attractive instruments and underweights less attractive ones based on Bullish/Bearish market assessments, applying Draco's rebalancing method to achieve stable returns and reduce downside risk. It is offered to institutions, family offices, and high net worth individuals.

Segments3 records

Ideal customer profiles3 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

AI capability5 records

Feature4 records

Scale indicators1 record

Recent moves3 records

Expansion highlights2 records

Direct peers

• Winton Group: Winton is a well-known systematic macro/CTA manager founded by David Harding. Direct peer in trend-following and macro systematic strategies aimed at institutional investors, with a similar emphasis on diversification and risk-managed returns.
• Systematica Investments: Systematica is a systematic / quant macro fund spun out of BlueCrest. Direct peer in that it runs systematic, multi-asset strategies using statistical and machine-learning methods for institutional and family-office clients.
• AQR Capital Management: AQR is one of the largest systematic macro/quant alternative managers, known for combining fundamental and quantitative methods. Like Draco, it runs systematic, multi-asset strategies aimed at institutions and HNW investors, making it the closest direct comparability benchmark.
• Capital Fund Management (CFM): CFM is a long-standing systematic macro/CTA manager with a quantitative approach. Comparable to Draco's Macro Quant Fund in methodology (systematic multi-asset) and target client base (institutions and family offices).
• Graham Capital Management: Graham Capital is a systematic global macro fund (CTA / Discretionary Macro). Direct peer in that it serves institutions and family offices with quantitative macro strategies emphasizing risk management across market regimes.
• Aspect Capital: Aspect Capital is a well-established systematic macro/CTA manager. Comparable to Draco's Macro Quant Fund in systematic, multi-asset, trend-following methodology and institutional client focus.

Emerging players

• Rokos Capital Management: Rokos is a London-based global macro hedge fund using systematic and discretionary macro. Smaller and more focused, it serves as a comparable boutique macro-quant peer to Draco in scale and strategy mix.
• Two Sigma: Two Sigma is a quantitative alternative manager using AI and technology-driven strategies. While larger and more diversified, it overlaps with Draco's positioning as a tech-driven quant investment manager serving institutions.

Broad incumbents

• Bridgewater Associates: Bridgewater is the largest global macro hedge fund and the reference firm for systematic and discretionary macro. While larger and older, it competes with Draco in macro-driven, multi-asset strategies targeted at institutional investors.
• Man Group: Man Group is a publicly listed asset manager with a major systematic macro/CTA franchise (AHL). Comparable in that both run quantitative systematic macro strategies for institutional clients, though Man Group operates at vastly larger AUM scale.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat3 records

Key risks6 records

Key highlights6 records

Customer concentration

• LinkedInlinkedin.com/company/draco-capital-partners-llc

Revenue estimate

Valuation estimate

Number of profiles

Profiles1 record

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Draco Capital Partners