Architecture of Capital. Structured for Generations.
Octagon Capital is an independent capital platform and FSC-licensed Investment Adviser. We deliver bespoke managed accounts and quantitative absolute return strategies through the synergy of battle-tested human portfolio managers and an ensemble of proprietary AI & machine learning models.
Institutional Experience Fused with Quantitative Technology
Tracing our roots back to 2002, Octagon Capital combines thirty years of global hedge fund stewardship with bleeding-edge AI models, managing assets with unyielding fiduciary discipline.
The Multi-Manager AI Consensus Model
Instead of relying on a single all-knowing algorithm or opaque black box, Octagon Capital operates a digitalized multi-manager ecosystem inspired by the world's most successful hedge funds (Citadel, Millennium, Point72). Hundreds of independent digital quant analysts (AI Quant Managers) continuously evaluate macroeconomic signals and market regimes.
A position or tactical shift in exposure is approved only when a consensus of the absolute majority is reached among the AI models — and subsequently validated and reviewed by our senior Human Investment Committee.
This architecture eliminates emotional human bias while preserving veteran discretionary oversight to navigate unprecedented global macroeconomic dislocations.
Partners & Senior Leadership
Dmitry Evenko
Investment banker and asset manager with over 30 years in global finance. Co-founder of Fleming UCB, Marcuard Group ($4B AUM), and Spectrum Partners. Former CEO and Senior Partner at Signet Group.
Andrei Marcenko
20+ years in private equity and strategic wealth advisory. Founder of Octagon Family Office UAE. Former Head of Investment at UCP Group ($3.5B AUM, >30% annual returns). Former Renaissance Capital and Alfa-Bank.
Alexey Filatov
17+ years in financial markets and hedge fund operations. Former COO of Signet Group and Operational Director of Spectrum Partners. Advanced certification by Cyprus Securities and Exchange Commission (CySEC).
Maksim Semianin
Over 10 years in asset management and algorithmic execution. Former Portfolio Manager at Signet Group and Director of Investment Management at SOLID Management, overseeing mutual and pension funds.
Samit Yakovlev
Over 30 years of global market trading experience. Former Head of Trading at Fleming UCB and Portfolio Manager at Marcuard Spectrum. Co-founder of Swiss algorithmic manager ArtQuant Global.
Daria Vodyasova
Former Head of Investor Relations at Signet Capital Management. Leads global client relations and institutional institutional onboarding across Octagon Capital's product universe.
5 Flagship Quantitative Investment Strategies
Proprietary strategies engineered by our algorithmic ensemble and supervised by the Investment Committee. Available through segregated managed accounts, AMC programs (Swiss/Irish ISIN), and fund solutions.
Octagon Multi-Asset (+ Euro Hedged)
Regulatory Framework & Verified Credentials
Octagon Capital operates in full compliance with the statutory framework of the Republic of Mauritius, verified by official certificates from the Registrar of Companies and the Financial Services Commission.
FSC Investment Adviser
Unrestricted Investment Adviser Licence (Code: SEC-2.4, Licence: GB23201845) under Section 30 of the Securities Act 2005 and Rule 5 of Securities (Licensing) Rules 2007.
Global Business License
Global Business Corporation (GBC) Category 1 License under Section 72(6) of the Financial Services Act of Mauritius, enabling cross-border global asset management.
Insured Fiduciary Risk
Active Professional Indemnity & D&O Liability Insurance policy (SICOM General Insurance Ltd, Policy PYHO25LI000171) with comprehensive data protection coverage.
| Legal Corporate Name | OCTAGON Capital (formerly Octagon Asset Management) |
|---|---|
| Jurisdiction of Incorporation | Republic of Mauritius (Incorporated on 8th August 2023) |
| Company Registration Number | C199557 |
| Business Registration Number (BRN) | C23199557 |
| Statutory Regulatory Authority | Financial Services Commission (FSC Mauritius) |
| FSC Licence Numbers & Codes | Licence No: GB23201845 • Codes: FS-4.1 (GBL) & SEC-2.4 (Investment Adviser Unrestricted) |
| Registered Corporate Address | C/O AAA Global Services Ltd, 4th Floor, Iconebene, Rue de L'Institut, Ebene, Republic of Mauritius |
| Fiduciary Insurance Coverage | SICOM General Insurance Ltd (Combined Professional Indemnity and D&O Liability Insurance) |
Institutional Media & Research
Insights, macroeconomic perspectives, and quantitative whitepapers authored by Octagon Capital's investment committee and quant labs.
Multi-Manager AI Consensus in Volatility Surface Arbitrage
How ensembling independent deep neural networks overcomes the single-model fallacy and achieves resilient regime detection during sudden interest rate dislocations.
The Bitcoin-Gold Harmony: A Mathematical Balancing Act
Why pairing digital and physical safe-haven assets via regulated ETFs offers superior drawdown protection and upside convexity against sovereign debt debasement.
Utilizing Actively Managed Certificates (AMCs) for Global Portfolios
An analysis of Swiss and Irish ISIN securitization structures for rapid time-to-market, cost efficiency, and seamless multi-jurisdiction distribution.
Initiate a Strategic Dialogue
Connect with our leadership team for confidential consultations regarding managed accounts, AMC allocations, or family office wealth structuring.
4th Floor, Iconebene, Rue de L'Institut,
Ebene, Republic of Mauritius
Tel: +357 95 533 843
Email: ir@octagoncapital.mu
Email: partnerships@octagoncapital.mu