Core Equity Investments
High-quality global businesses with durable cash flows: global large-cap franchises combined with global SMID-cap upside.
Fund
Philosophy
Vektorium thinks in more than one direction, so your capital doesn’t have to depend on one.
Vektorium seeks to generate consistent long-term capital appreciation and income through a diversified, multi-disciplined investment approach designed to perform across market cycles, with a strong emphasis on capital preservation.
Traditional 60/40 portfolios are under pressure, returns are increasingly driven by rates and volatility, and high-quality public businesses are scarce. So we combine global equities, credit, FX and commodity positioning, and options-based volatility strategies, and we actively hedge to manage drawdowns. Liquidity-aware position sizing and continuous monitoring of volatility and correlations keep risk in check, with institutional discipline and family-office alignment.
Fund
Highlights
Income & Credit Strategies
Credit spread capture with disciplined risk controls, delivering capital-efficient income with downside awareness.
Smart Hedging & Volatility
Index and volatility options to manage tail risk, and capture of correlation dislocations and volatility mispricing.
Tactical Positioning
Capital rotation as rate and volatility regimes shift, plus short-duration tactical exposures to exploit market inefficiencies.
How we
invest
Every Vektorium position is sourced, stress-tested and sized through the same disciplined process: the full range of asset classes and tools, and a 14-point checklist that every investment must pass.
01 · Opportunity set
The Wealhouse International chess board
We aren’t wedded to any one asset class, tool, region or company size. Every position is drawn from the full board, so we can go where the value is and hedge where the risk is.
Asset class
Equities
Bonds / FX
Real assets
Tool set
Long
Short
Derivatives
Region
Developing
Developed
Global
Market cap
Large-cap
Mid-cap
Small-cap
02 · Discipline
Our investment checklist
Before we invest, every opportunity is held to the same 14 standards. Liquidity comes first, then governance, fundamentals, management and valuation.
- 1Liquidity: trading and exit plan
- 2Liquidity: balance sheet
- 3Liquidity: free cash flow
- 4Solid corporate governance
- 5Under-appreciated long-term growth potential
- 6Conservative accounting
- 7Low employee and customer turnover
- 8Improving supply/demand fundamentals
- 9Proven management teams
- 10Higher margins and ROE
- 11Sustainable competitive advantage
- 12Attractive valuations
- 13Quality products and services
- 14Aligned management compensation and inside ownership
Monthly Net Returns*
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.49% | 1.82% | (3.21%) | 3.13% | 1.95% | (0.79%) | (0.26%) | 0.35% | (1.60%) | 1.24% | +4.03% | ||
| 2025 | 0.50% | 0.70% | (0.49%) | (0.34%) | +0.37% |
* Class A. Net of fees. Current year performance is unaudited and subject to revision. Figures as of October 31, 2026.
Net Performance
- Launch Date
- September 5, 2025
- 2025 Performance*
- +0.37%
- YTD Performance*
- +4.03%
- Cumulative Since Inception*
- +4.42%
Fund Information
- Fund AUM
- USD $200M
- Strategy Type
- Multi-Discipline
- Region
- Global
- Management Fee
- Class A: 1.50%
- Performance Fee
- 10%
- High Water Mark
- Perpetual
- Direct Minimum Investment
- $100,000
- Currency
- USD
- Subscriptions
- Monthly
- Liquidity
- Quarterly (30 days notice)
- Domicile
- Cayman Islands
- Structure
- Master Fund
- Investment Manager
- Wealhouse International SEZC
- Administrator
- Pinnacle Fund Services
- Auditors
- KPMG LLP
- Prime Brokers
- TD Securities, Morgan Stanley
- Legal Advisors
- Mourant Governance Services
Past performance is not indicative of future results. Returns shown are net of fees unless otherwise indicated. Current year performance is unaudited and subject to revision.
About the Managers
Vishal Hingorani, CFA
President & Co-Chief Investment Officer
Vishal Hingorani combines over 20 years of experience in global equity derivatives and portfolio management with high-caliber leadership and strategic acumen.
His CFA credentials, and strong educational background anchor his expertise, while his previous roles at Wealhouse Capital culminating in his co-CIO appointment at Wealhouse International highlight his capacity to drive investment strategy and operational growth.
Nick Mirjalali
Chief Technology Officer & Chief Operating Officer
Nick brings extensive experience at the intersection of technology, financial markets and operations.
He has a degree in Industrial Engineering at the University of Toronto. His prior experience includes roles at major global technology firms such as Apple and Microsoft, as well as trading positions on Fixed Income and Equity Derivatives desks at leading financial institutions in Toronto and London, UK.
Fund
Fact Sheets
We’d love to send you more details on Vektorium, including performance results and asset allocation.
This page is provided for informational purposes only and does not constitute an offer to sell, or a solicitation of an offer to purchase, interests in Vektorium Fund, Ltd. (the “Fund”). The offering of interests in the Fund is made only pursuant to its confidential offering memorandum, and only in jurisdictions where, and to persons to whom, they may lawfully be offered. The Fund is not guaranteed, its values will change frequently, and past performance may not be repeated. See our Disclosures.