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Volatility Focused Hedge Fund

True expertise comes from specialization—not spreading across countless asset classes

Our Focus

Focused on One Thing

Our Heritage

At Vich Capital, we believe true expertise comes from specialization—not spreading across countless asset classes. We are focused on one thing: volatility.

By dedicating ourselves exclusively to this strategy, we've developed a disciplined, rules-based approach designed to capture opportunities others overlook.

For over 15 years, our team has honed a robust, time-tested methodology that drives our investment approach. This foundation has consistently produced reliable, risk-adjusted, double-digit returns that are often uncorrelated with broader market movements.

WHY US

Why Choose Vich Capital

01

Volatility Expertise

Our strategy leverages market volatility, refined over a decade, targeting a 15% annual gross return.

02

Long/Short Approach

Employ long/short approaches to optimize performance in varying market conditions.

03

Consistent Returns

Delivers consistent returns through a disciplined methodology and proprietary model.

04

Safety & Trust

Operate with a commitment to safety, clarity, and investor trust.

05

Frequent Liquidity

Provide frequent liquidity to ensure flexibility and accessibility for investors.

06

Risk Management

Disciplined risk management using market data, sentiment, and liquidity monitoring.

Minimum 15%

Target Annual Gross Return

15+

Years of Expertise

0%

Management

80/20

Performance Allocation

Fund Terms

Fund Terms

Investors
Accredited Investors
Minimum Investment
$100,000
Lock Up
None
Structure
Open-Ended Fund
Fees
0% Management; 20% Performance (HWM)
Securities
Regulation D — 506(C)

Key Facts

Key Facts

  • We invest alongside our clients, ensuring shared goals
  • Emphasis on steady, long-term growth
  • Focused on a disciplined approach
  • Robust back-office and compliance infrastructure
  • Third-party fund administrator
  • Full operational and performance transparency
  • Proactively updated on legal changes
  • Strict focus on cash flow, timing, and product allocation

Whether you are an institutional investor, family office, or high-net-worth individual, we invite you to explore how our proven expertise and unwavering commitment can help you achieve your financial goals.

Ready to explore our approach?

Our Team

Our Team

30+ Years of Combined Experience

Portrait of Lior Moscovich

Lior Moscovich

Founder & CEO

For over 15 years, I've been on a mission to find and perfect investment opportunities.

From a young age, I've always had a passion for finance and a natural entrepreneurial drive. Instead of following the traditional career path and working for a brokerage or financial institution, I chose to carve my own way—focused on making independent decisions, staying true to my values, and understanding the market on my own terms. I understood that lacking the resources hedge funds have would make it frustrating to chase stocks and ETFs in search of the best entry and exit points, so…

In 2014, I came across the idea of trading the VIX-based ETN, which was a game-changer for me. By applying options strategies to these notes, I figured out how to solve many of the problems that options traders face, giving me a real edge in the market. By 2016, I had the model, methodology, and performance metrics I needed to take things to the next level.

Today, Vich Capital is my only focus. It's a rewarding journey of constantly learning, adapting, finding new ways to stay ahead in the world of finance, with a commitment to delivering results.

Portrait of Nadav Sella

Nadav Sella

Chief Investment Strategy

With an extensive background in portfolio management and trading, Nadav brings over a decade of expertise in volatility trading. His comprehensive knowledge and hands-on experience with advanced financial instruments enable him to navigate complex markets effectively. As my right hand in the fund, Nadav plays a key role in trading strategy, execution, and daily portfolio management.

Portrait of AnnMarie Moscovich

AnnMarie Moscovich

Director of Investor Relations and Marketing

With over 30 years of experience in Marketing and Investor Relations, AnnMarie specializes in building strong client relationships and driving sustainable growth. Her commitment to excellence and strategic alignment ensures long-term success and value creation.

Partners

Interactive BrokersPSBP LawNAV Fund AdministrationDime Bank