Summetric Capital

What Summetric Capital does

Summetric Capital is a privately held Dutch investment fund (Fonds voor Gemene Rekening, or FGR) founded in 2023 and headquartered at Maliebaan 48, Utrecht. The fund is managed by Summetric Capital B.V., with investor assets held in trust by Stichting Juridisch Eigenaar Summetric Capital, a Dutch foundation that legally segregates client capital from the management company. Summetric operates a single investment product — a long/short US equity strategy spanning small-, mid-, and large-cap stocks — built on a systematic, data-driven process that uses artificial intelligence and quantitative models to select both long and short positions, with monthly rebalancing. The short portfolio is explicitly used as a structural insurance mechanism against market downturns, and EUR/USD currency risk is systematically hedged. The stated target is 10–15% net return per annum with ~10–12% volatility.

The firm charges a 1.3% annual management fee and a 15% performance fee with a high watermark, requires a €100,000 minimum initial investment (€10,000 for follow-ups), and offers monthly liquidity on the first business day of each month with a 0% entry fee and 0% exit fee after one year. Distribution is exclusively direct and relationship-driven — personal introductions at the Utrecht office or online, followed by information memorandum, KYC/AML through Asset Care, and capital transfer to an Interactive Brokers trading account. The primary customer segment is Dutch high-net-worth individuals; a secondary segment of institutional and professional investors is articulated but not visibly active. Operational partners include Asset Care (administration), Interactive Brokers (execution), and Rabobank (banking). The team is small (5 employees across the firm), with leadership combining 23–28 years of financial-market experience and AI/data-science expertise.

Name

Summetric Capital

Legal name

Summetric Capital BV

Website

https://summetric-capital.com

Company type

Private

Operating status

Operating

Headcount range

1–10 employees

Short description

Summetric Capital is a privately held Dutch investment fund (Fonds voor Gemene Rekening) based in Utrecht that runs an AI-driven long/short US equity strategy. Founded in 2023, it serves Dutch high-net-worth individuals from a €100,000 minimum, charging 1.3% management and 15% performance fees.

Ownership category

akta.pro rank

Product category

Long/Short Equity Fund Management

NAICS

Portfolio Management and Investment Advice (523940)

SIC

Investment Advice (6282)

akta.pro primary industry

Long-Biased Equity Long/Short (FSAHAAAE)

Keywords

• Long short equity
• Quantitative investment management
• US equity fund
• AI-driven portfolio management
• Systematic asset management

Headquarters

HQ city

Utrecht

HQ country

Netherlands

HQ region

Europe

Offices1 record

Markets served

GTM type

B2C

Offering type

Services

Cost components

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

Revenue model

1. Management Fee: An annual management fee of 1.3% is charged on assets under management, calculated and accrued on a ongoing basis throughout the year.
2. Performance Fee (Carried Interest): A performance fee of 15% is charged on net returns above the high watermark, aligning fund manager and investor interests. The high watermark ensures performance fees are only paid on new profit above the highest previously achieved NAV per unit.

Pricing tiers

Go-to-market motion1 record

Distribution channels1 record

Marketing channels6 records

Core offering

Summetric Capital manages a Dutch investment fund (Fonds voor Gemene Rekening) that invests in US equities using a fully data-driven, AI-driven long/short strategy. The fund selects long and short positions across small-, mid-, and large-cap US stocks, rebalances monthly, hedges EUR/USD currency risk, and uses the short portfolio as structural insurance against market downturns. Participation is open from €100,000 with monthly liquidity, targeting 10–15% net annual returns.

Product overview

Summetric Capital operates as a single unified investment fund — a Dutch long/short US equity fund (Fonds voor Gemene Rekening) managed by Summetric Capital B.V., structured to deliver consistent, data-driven returns on the US stock market. The fund's core strategy combines AI-driven portfolio optimization with active risk management (via a protective short portfolio) and monthly rebalancing across small-, mid-, and large-cap US equities. Access to the fund is through a client portal (via Asset Care), supported by monthly factsheets, quarterly newsletters (Q1/2025, Q3/2024), and personal investor communications. Participation starts at €100,000.

Differentiator

Problem solved

Functional benefit

Products and services

• Summetric Capital Long/Short US Equity Fund A Dutch investment fund (Fonds voor Gemene Rekening) focused on the US equity market, employing a data-driven, AI-driven long/short strategy designed to protect capital during downturns and target 10–15% annual net returns. Available to qualified investors from a €100,000 minimum entry, with monthly liquidity, 1.3% annual management fee and 15% performance fee (high watermark).

Quantifiable outcome

• 7.44% net return in 2024; 15.9% net return in first three quarters of 2024, exceeding the 10–15% annual target within nine months
• +3 more outcomes

Named customers4 records

Segments2 records

Ideal customer profiles2 records

Technology focussed Yes

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

AI capability2 records

Feature4 records

Partnerships

Four partnerships are on record, tiered core and supporting.

• Asset CarecoreImplementation/ SI/ Consulting PartnerAsset Care is the independent fund administrator for Summetric Capital, headquartered in Amsterdam. It handles administrative processing, transaction monitoring, subscription and redemption administration, and monthly Net Asset Value (NAV) reporting to investors. Asset Care also facilitates the onboarding process, reviewing subscription forms within 2–3 working days and coordinating with investors on any additional documentation requirements.
• Interactive BrokerscoreOthersInteractive Brokers serves as the broker and trading account provider for Summetric Capital. Upon completion of the subscription process and payment, investor capital is transferred to a trading account at Interactive Brokers, through which all fund positions (long and short US equities) are executed.
• RabobanksupportingOthersRabobank acts as the fund's banking partner, providing standard banking services for the fund's operational account.
• Stichting Juridisch Eigenaar Summetric CapitalcoreOthersStichting Juridisch Eigenaar Summetric Capital is the Dutch legal entity that holds investor assets in trust, legally separating investor capital from Summetric Capital B.V. Investors retain legal ownership of their assets through this structure. The fund is structured as a Fonds voor Gemene Rekening (FGR) under Dutch law.

Scale indicators5 records

Recent moves6 records

Expansion highlights4 records

Emerging players

• Aspect Capital: Systematic investment manager with diversified and equity-focused programs. Comparable on systematic, model-driven process; less direct overlap on US long/short equity but a relevant emerging systematic player.

Direct peers

• Systematica Investments: BlueMountain-backed systematic equity manager running long/short equity strategies using quantitative models. Closest large-scale analogue to Summetric's AI-driven long/short US equity framework.
• Transtrend: Rotterdam-based systematic/diversified futures and equity manager. Direct peer: Dutch, quantitatively driven pooled fund structure targeting professional investors with monthly liquidity, similar in governance and regulated channel to Summetric Capital.
• Qube Research & Technologies: Paris-based quantitative investment manager applying systematic, data-driven models to global equities. Direct peer on methodology (systematic, AI-led, long/short equity) and on targeting sophisticated investors with transparent reporting.
• BlueSky Capital Management: Systematic long/short equity manager applying AI and quantitative models to global equities. Direct peer in approach (AI-driven, long/short equity, monthly reporting) and customer type (HNWI/family offices), though typically with broader geographic reach.

Broad incumbents

• Two Sigma Investments: Large, established quant manager deploying AI and machine-learning across equities and other asset classes. Comparable on technology stack and long/short equity exposure; much broader in scale, products, and asset classes.
• DE Shaw & Co. Global systematic and quant investment firm with significant long/short equity exposure. Comparable on AI-driven equity selection, but operates at substantially larger scale with multi-strategy offerings.
• Man AHL (Man Group): Quantitative investment arm of Man Group running systematic long/short equity and multi-asset programs. Comparable on systematic approach, but with institutional scale and multi-decade track record.
• IMTC (Insight Investment Multi-Strategy): Multi-manager quantitative platform with systematic equity and multi-strategy funds. Comparable as an institutional systematic equity vehicle, though operates at much larger scale and across geographies.

Regional players

• Robeco Quantitative Investing: Dutch quant equity manager offering systematic long/short and enhanced-indexing strategies to global clients. Regional peer: headquartered in Rotterdam, quant-driven equity focus comparable to Summetric's approach, though serves a much broader institutional client base.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat4 records

Key risks5 records

Key highlights5 records

Customer concentration

• LinkedInlinkedin.com/company/summetric-capital

Revenue estimate

Valuation estimate

Number of profiles

Profiles6 records

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 Summetric Capital