Audit & Tax
Independent Audit Firm
Independent fund audit, accounting, and tax.
Fund I · Delaware Limited Partnership
A systematic, AI-driven
private investment manager.
More than twenty years trading markets with systematic, rules-based strategies — now built into a machine designed to apply defined risk limits, record decisions, and evolve through ongoing research.
The Approach
Instinct, encoded.
Most fund managers ask you to trust a person's gut. Ours draws on more than twenty years trading markets with systematic, rules-based strategies — now encoded into a machine that generates ideas, tests them against hard risk limits, and is monitored as evidence changes.
01
Instinct, tested
The model generates trade ideas the way an experienced trader would — then puts every one through hard risk limits before it ever touches capital. No exceptions for a good feeling that hasn't earned its place.
02
Built in-house
Core research and execution infrastructure is developed and maintained in-house, with documented controls for how models and risk limits are reviewed.
03
Risk comes first
Automatic safeguards cut back trading when losses, volatility, or market stress pass a set limit. We also spread risk across unrelated markets — stocks, ETFs, commodities, bonds, and digital assets — so one bad market doesn't sink the whole portfolio.
The Difference
Edges decay. We're built for the next one.
Every quantitative edge fades — once research goes public, the crowd arbitrages it away. Most funds defend one edge until it's gone. We built the engine that finds, validates, and sizes the next one, faster than the last one fades.
01
The loop, not the trade
Find, validate, size, rotate. Candidate edges are surfaced across markets, validated out-of-sample before capital is allocated, risk-sized within hard limits, and reviewed as evidence changes. The edge is the process itself.
02
Adaptation at machine speed
Information advantages don't last anymore — the durable advantage is how fast you can retool. Our AI research infrastructure lets a small team build, test, and deploy strategies at a pace that once required an institution, so the book reflects the market as it is, not as it was last quarter.
03
AI you can audit
Every decision is recorded — including the trades the system declined. Every order clears the same eight risk gates before it can be sent, and nothing trades without human confirmation. Machine speed, on a leash we hold.
The Discipline
We say no more than we say yes.
The model reviews a trade idea, prices the risk, and only acts when the odds clearly favor us. Everything it turns down gets logged too — so the discipline compounds even on the trades we never take.
Traded
Passed on
Track Record
Built to defend capital first.
Fund I has traded live since 2025, and an independent administrator has struck our net asset value every month since. The real test of any trading system is how it holds up when markets get rough, not when things are calm. Q1 2026 was that test. How we came through it — good months and bad — is part of the record we share, and full detail is available on request.
Ask us for the numbers.
Performance information is provided to verified accredited investors with accompanying methodology, assumptions, and risk disclosures. Availability and presentation remain subject to applicable offering documents and law.
Request Performance DataInstitutional Infrastructure
Institutional infrastructure, built from day one.
The fund is designed around independent administration, audit and tax support, custody, and banking relationships. Service-provider details and supporting records are available to verified accredited investors through the data room and offering documents.
Administration
Third-Party Fund Administrator
Independent NAV, K-1s, and investor reporting.
Prime Brokerage
Top-Tier Custodian
Custody, execution, and securities financing.
Banking
Money-Center Bank
Treasury and operating banking relationships.
Fund structure is GP / LP: Magnum Opus F1 LLC (general partner), Magnum Opus Fund I, LP (the fund). Named service providers are disclosed to verified accredited investors in the offering documents.
The Team
People who've actually traded.
50+ years of market experience — trading floors, systematic portfolios, and the research behind them.
Cameron Bennion
Founder & Managing Partner
- 20+ years live-market experience
- Architect of the firm's proprietary AI research & execution platform
- Co-inventor, Adaptive Inference Routing — patent pending
- Builds and runs production machine-learning models for systematic trading
- Founder, Young Money Investments
Matt Gore, PhD
Chief Technical Officer
- PhD & MS, Mechanical Engineering
- JD, Patent Law — passed the federal patent bar
- USPTO-registered Patent Agent
- Co-inventor, Adaptive Inference Routing
Joseph Lackland
Chief Portfolio Officer — Futures & Commodities
- Floor trader, Chicago Board of Trade & CME
- NFA-registered
- 20+ years in institutional markets
Also on the team
Brian Breslin
Head of Investor Relations
Cameron Storey
Trader
Jack Callis
Capital Raiser
Alex Akpata
Capital Raiser
Matt Denaki
Developer
Fund I — Summary Terms
Straightforward terms.
Fund I is open to verified accredited investors, $250,000 minimum. Our incentive compensation is earned only on net new gains above a high-water mark — the full fee schedule, including the management fee and hurdle, is set out in the offering documents.
Full terms, on request.
Exact management fee, hurdle, lock-up, and redemption schedule are in the offering documents. Ask below — we'll walk you through the full terms directly.
Request Fund Terms
Investor Access
Let's talk.
Submit your details below. An initial self-certification begins our review; it is not formal verification or acceptance into an offering.