We Bring the Indexing Revolution to Alternative Investments
We are experienced investors using machine learning to create products that replicate the index returns of alternative investments.
AS FEATURED IN
Backed by World-Class Investors
Unlimited is backed by world-class institutional venture investors who believe in our vision and expertise.
Typical U.S. Retail Investor
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Example Sophisticated
Institutional Investor
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For illustrative purposes only.
Institutional Investors are More Diversified and Have Better Returns
Institutional investors hold up to 50% in alternative assets. Most individual investors hold none. The result is individual investors experience lower returns and higher volatility than institutional investors.
We offer investors access to the returns of sophisticated investment strategies at a lower cost than traditional limited partnerships, with greater transparency and liquidity.
Lower Fees
Lower expenses at a fraction of the average fee charged by private 2&20 funds
Lower Taxes
For taxable investors, there are more tax efficient structures than traditional Limited Partnership funds
Diversification
Gain exposure to the hedge fund industry and limit manager concentration risk
Liquidity
Investments in liquid securities
Unlimited’s Technology Brings the Indexing Revolution to Alternatives
Our technology uses the index returns data as the training data for machine learning approaches to infer and then replicate real-time positioning of alternative asset managers.
Return Replication Technology Building Blocks
Cyclical
Factor-based indicators that generally evolve over the course of several years
Tactical
Short-term overweights or underweights of specific market sub-sectors
Structural
Relatively static asset management exposures based on Hedge Fund style
Unlimited’s Technology Brings the Indexing Revolution to Alternatives
Our technology uses the index returns data as the training data for machine learning approaches to infer and then replicate real-time positioning of alternative asset managers.
How We Do It
Our Proprietary Machine-Learning Technology Applies This Intuition In A Rigorous & Timely Way To Infer Hedge Fund Managers’ Most Recent Positioning
- Identify the 10-20 Typical Exposures for Each Hedge Fund Style
- Measure Recent Hedge Fund Style Gross of Fees Returns
- Create Probabilistic Positioning Distributions
- Positioning Using Highest Probability Portfolio
OUR TEAM
Unparalleled expertise in alternatives
Bob Elliott and Bruce McNevin are the Co-Founders of Unlimited. Their mission is to make it possible for all investors’ portfolios to be as well constructed as those of the largest, most sophisticated institutions in the world.
Bob Elliott is Co-Founder, CEO & Chief Investment Officer at Unlimited. Bob has built innovative hedge fund strategies for more than two decades. At Bridgewater Associates, Bob was a member of the Investment Committee and developed strategies across asset classes. He also authored hundreds of Bridgewater’s widely read Daily Observations.
Bruce McNevin is Co-Founder, Chief Data Scientist at Unlimited. Bruce has held various data science positions at hedge funds Clinton Group and Midway Group, along with positions at Bank of America and BlackRock. Bruce is currently also a Professor of Economics at New York University.
We are unlimited.
Democratizing Alternatives through return replication technology.
Unlimited Funds is on a mission to make the returns of alternative investments accessible to all. We believe most alternative investment strategies can be meaningfully replicated using artificial intelligence and a mix of public market securities. Combining our years of private markets investing experience with advanced machine learning techniques makes our replication strategy possible.
