I-Alpha: I-Alpha is Estees flagship market-neutral scheme which does
1% per month net of fees and transaction costs since inception in May 2009 and the
only offering has not had a single negative return month till date since its inception in May 2009.
I-Stat: Statistical arbitrage employs several co-integrated equations from a universe of stocks and trades based on statistical mispricing in equations. Whenever this statistical relationship breaks (prices diverge), a short position is entered into the overpriced stock futures and a long position is entered into the underpriced stock futures in equal proportions. Exit points are pre-determined while initiating the trade.
Estee India Fund: Estee India Fund uses a quant-based investment approach to identify market-neutralArbitragetrading opportunitiesin Indiaand other emerging markets. It is sponsored by our US affiliate Estee Capital LLC, based in New Jersey, US. Estee Capital is registered as a Commodity Pool Operator with the National Futures Association and is permitted to solicit funds from US-based Qualified Eligible Persons. Estee India Fund utilizes automated, algorithm-driven strategies to generate moderate to high returns at less than half the market volatility. Since 2009 these strategies already have a track-record in Indian markets, deployed by Estee Advisors Private Ltd, our execution and research affiliate in India.
Estee Capital LLC is a Commodity Pool Operator (CPO) permitted to solicit funds from US-based Qualified Eligible Persons (QEPs) as defined under Commodity Futures Trading Commission regulation 4.7 (a) (2) and (a)(3) and other international accredited investors. Qualified Eligible Persons (QEPs) should refer to the Private Placement Memorandum (PPM) for further information.
For any further information, please contact us Careers with Estee
Estee maintains its edge by hiring exceptional talent and encouraging the free sharing of new ideas across disciplines and teams.
Strategy & AlgorithmsThe primary task of a strategy team member is to research and design innovative investment strategies based on the analysis of financial market data of different instruments.
Fax: +91 124 463 7701US OFFICEEstee Capital LLC
+1 (973) 912 9700Subsidiary CompaniesEstee Financial Services Private Limited
Sector 49, Sohna Road, Gurgaon, Haryana 122001
CIN: U51909HR2012PTC054035Estee IFSC Private Limited.
CIN: U65990GJ2016PTC094942Stock Broker (Member: NSE, BSE, MSEI, MCX) vide SEBI Registration Number INZ000170130Portfolio Manager : PMS vide SEBI Registration Number INP 000003146CIN No. : U74140HR2008PTC054034