Dec 18: DHF Capital S.A. announced the launch of DHF Nova Fund S.C.S.p, a Luxembourg-structured fund designed for professional investors and family offices. The firm says the fund uses a proprietary, AI-led investment process to trade across liquid markets, including currencies, listed equities, and commodities.
According to DHF Capital, the fund’s investment system combines multiple internal AI components to monitor market and news signals, generate trade decisions, execute orders, manage risk, allocate capital, and track performance within a defined governance framework.
AI architecture and risk controls (as described by the firm)
DHF Capital stated that the strategy is built around a network of at least 120 AI agents operating across global markets during the trading week. Each agent runs its own trading logic and time horizon, while remaining subject to portfolio-level governance. The firm said individual agent exposure is capped at 1% of assets under management, and a 30% hard stop-loss mechanism governs each agent.
“DHF Nova Fund is designed to move the core investment engine toward AI-orchestrated decision-making, while maintaining conservative guardrails at the risk-control level,” said Bas Kooijman, CEO of DHF Capital. “We’ve structured the system so that speed and consistency in execution are paired with defined exposure limits and oversight.”
Liquidity and investor terms
DHF Capital said the fund has been structured with the following terms for eligible investors:
● No lock-up period and no redemption fees
● 35-day redemption timeline
● Minimum investment: USD 100,000
● 0% subscription fee on the first USD 5 million of deposits
● Tiered subscription fee structure for commitments after the first USD 5 million
● Monthly NAV calculation, with an intended move to weekly NAV in Q2 2026
● Performance fee aligned to market practice, with DHF Capital stating it is intended to support ongoing R&D and operational stability as assets grow.
Full details, eligibility criteria, and applicable fees are available in the fund’s offering documentation.
Structure and domicile
DHF Capital stated that DHF Nova Fund is established as a Luxembourg S.C.S.p, aiming to combine a defined legal structure with an institutional operating model.