Regulated · Private · Institutional

Capital that moves with precision.

Fundings Capital is an internationally regulated investment fund combining quantitative trading strategies with real-asset exposure. Built for sophisticated investors.

Request Information View Performance
Scroll
0Group AUM (MultiBank)
0Global Regulations
0Min. Participation USD
0Countries (MultiBank)

Our Approach

A two-engine
investment model.

01

Quantitative Trading

Algorithmic strategies across FX, commodities, and global indices. Continuous execution, no emotional bias, risk-controlled at every layer.

02

Real Asset Exposure

Strategic allocation into Argentina's fuel distribution sector via TDF Energy — tangible, inflation-resistant exposure in essential infrastructure.

03

Structured Diversification

Three investment tiers calibrated to investor risk profile — from capital preservation through 1:1 equity positions to actively managed CFD portfolios.

Track Record

Performance vs.
traditional benchmarks.

The data below references Clarion Capital Fund (Bloomberg: CLRCAPL:NA) as a comparable quantitative trading benchmark. S&P 500 (SPY) and US 10Y Treasury Bond shown as traditional benchmarks. Past performance is not indicative of future results.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal

* Gross returns before fees. Source: Clarion Capital Fund (CLRCAPL:NA) — external benchmark only, not Fundings Capital's own returns.

Quant Strategy (4yr avg)+34.7%per year
S&P 500 (4yr avg)+15.5%per year
US 10Y Treasury (avg)+3.9%per year

Investment Strategies

Three tiers,
one framework.

Select a capital tier to explore the investment structure and allocation rationale for each strategy.

Tier I — Active Trading

100% CFD Algorithmic Strategy

The full capital is deployed into our quantitative CFD trading strategy, targeting maximum growth potential. The strategy trades FX pairs, commodities, and global indices using automated algorithms through MultiBank Group's prime infrastructure.

CFD Algorithmic Trading100%
USD 20,000
CFD trading involves significant risk of loss. Leverage amplifies both gains and losses. Capital is not guaranteed.

Monthly Returns — Benchmark (2023–2024)

Tier II — Balanced Growth

80% Equities 1:1 + 20% CFD Trading

USD 40,000 is allocated to direct 1:1 equity and commodity positions — structured specifically around each client's needs and risk profile, including instruments like gold, blue-chip stocks, or ETFs. The remaining USD 10,000 is deployed into the algorithmic CFD strategy to seek accelerated returns.

1:1 Equities / Commodities (customized)80%
USD 40,000
CFD Algorithmic Trading20%
USD 10,000

Example instruments (tailored per client):

Gold (XAU/USD)Apple (AAPL)S&P 500 ETFMicrosoft (MSFT)Oil (WTI)
1:1 positions carry no leverage but market risk applies. CFD component carries full CFD risk. This does not constitute investment advice.

Illustrative Blended Performance (2023–2024)

Tier III — Institutional

70% Core Equity 1:1 + 30% CFD Trading

USD 70,000 forms a robust core of 1:1 equity and commodity allocations — a bespoke portfolio built around the investor's strategic objectives, capital preservation requirements, and sector preferences. USD 30,000 is actively managed through the algorithmic CFD strategy, seeking to generate alpha above the core portfolio.

1:1 Equities / Commodities (bespoke)70%
USD 70,000
CFD Algorithmic Trading30%
USD 30,000

Example institutional allocation:

Gold (XAU/USD)S&P 500 ETF (SPY)NVIDIA (NVDA)Berkshire (BRK.B)EUR/USD CFD
All positions executed through MultiBank Group's regulated infrastructure. Capital allocation is indicative and tailored to each investor's suitability assessment.

Illustrative Blended Performance (2023–2024)

Fund Architecture

How capital is structured
and protected.

Fundings Capital operates as an independently structured investment vehicle. Investor funds are legally separated from the management entity — the fund's operational activities never commingle with investor capital.

01

Trading Engine

Algorithmic execution via MultiBank Group's prime infrastructure — ECN/STP direct market access across FX, CFDs, and commodities.

02

TDF Energy — Core Real Asset

A cornerstone stake in TDF Energy, an Argentine fuel commercialization and distribution company. Founded by Tomás and Santiago, operating with YPF, Axion, Shell, and Puma — providing hard-asset exposure that hedges against market volatility and currency risk.

Visit TDF Energy →
03

USDT Reserve Layer

A USDT-denominated reserve provides liquidity buffer and dollar-stability. Managed via mb.io, MultiBank's regulated digital asset platform. Digital assets carry additional regulatory and market volatility risks.

Fundings CapitalInvestment Vehicle
TradingFX · CFD
TDF EnergyFuel Distrib.
USDTmb.io

Oversight & Compliance

18 regulations.
Two anchor jurisdictions.

Fundings Capital is anchored under two of Europe's most rigorous financial regulators, as part of MultiBank Group's global 18-jurisdiction framework.

🇦🇹

FMA — Austria

Finanzmarktaufsicht

The Austrian Financial Market Authority (FMA) is an independent integrated supervisory body overseeing banking, securities, insurance, and pension fund markets. Compliance under the Austrian Banking Act (BWG) and Investment Fund Act (InvFG) ensures strict conduct standards, capital adequacy requirements, and robust investor protection — placing Fundings Capital under one of Europe's most demanding regulatory environments.

🇩🇪

BaFin — Germany

Bundesanstalt für Finanzdienstleistungsaufsicht

BaFin is Germany's unified financial supervisory authority and among the world's most respected regulators. Full compliance under the German Capital Investment Act (KAGB) and MiFID II framework ensures complete operational transparency, mandatory independent auditing, and legal segregation of all investor assets — among the highest protection standards globally.

Additional MultiBank Group regulations include:
ASIC (Australia)CySEC (Cyprus)FCA (UK)DFSA (Dubai)FSC (BVI)VFSC (Vanuatu)FSA (Seychelles)CIMA (Cayman)SCA (UAE)MAS (Singapore)FINRA (USA)FSCA (S. Africa)CNMV (Spain)AMF (France)KNF (Poland)PFSA (Hungary)

All investment activities are conducted in full compliance with applicable European financial regulation. Fundings Capital does not accept retail clients without prior suitability assessment.

Infrastructure & Partners

Institutional-grade
infrastructure.

MultiBank Group
MultiBank

MultiBank Group

The World's Largest Financial Derivatives Provider

Fundings Capital executes all trading operations through MultiBank Group — one of the most regulated and capitalized financial institutions in the world, with over $12.5 billion in daily trading volume and 18+ regulatory licenses including ASIC, BaFin, CySEC, and FCA. Founded in California and headquartered in Dubai, MultiBank Group has served over 1,000,000 clients in 100+ countries for two decades. This partnership delivers tier-1 prime brokerage infrastructure, ultra-tight spreads, ECN/STP execution, and segregated account protection — the same conditions used by sovereign wealth funds globally.

18+ Regulations$12.5B Daily Volume1M+ Clients100+ Countries
⚡

TDF Energy

Core real-asset investment. Fuel commercialization & distribution across Argentina with YPF, Shell, Axion, and Puma.

🔐

mb.io Digital Assets

USDT reserve management via MultiBank's regulated digital asset platform — institutional-grade stablecoin custody and liquidity.

Investor Relations

Access is by qualification.

Fundings Capital accepts a limited number of qualified investors per cycle. Minimum participation: USD 20,000 (Tier I) · USD 50,000 (Tier II & III).

By submitting you confirm you are a qualified investor. Not a public offering. Past performance is not indicative of future results. Digital asset components carry additional risks.