About

ViktoriAi LLC

I work with emerging investment managers and alternative investment firms on institutional positioning, investor materials, and institutional readiness.

Peter Kambolin

I spent over two decades building and scaling investment businesses from the ground up — starting with a FINRA/NASD-regulated broker-dealer and an NFA/CFTC-registered introducing broker, and eventually scaling Systematic Alpha Management to a peak of $721 million in AUM. Over the life of the business, more than $1 billion was raised from institutional investors, family offices, and fund-of-funds across the US, Europe, and Asia, and the firm was recognised with six industry awards for performance and strategy between 2009 and 2019.

That experience covers every aspect of the investor-facing side of the business — investor communications, positioning, DDQ preparation, and relationships with institutional allocators, family offices, and fund-of-funds across the US, Europe, and Asia.

Today, through ViktoriAi, I work with emerging managers who have a strong investment strategy but are not yet attracting assets at the level the strategy deserves — on how the business is presented, and on the decisions that determine where it goes next.

A full account of my background, including the end of my investment management career, is here: viktoriai.com/background

Peter Kambolin of ViktoriAi LLC
The value is the advisory work and the experience behind it — not circulating an existing deck to the same investor universe everyone else is already calling.
Peter Kambolin

Recognition

Six industry awards to Systematic Alpha Management and its funds, between 2009 and 2019.

2019
CTA Intelligence US Performance Awards — Best Cryptocurrency Program, for the Systematic Alpha Cryptocurrency Master Fund. Announcement →
2016
CTA Intelligence US Performance Awards — Best Short-Term CTA, under $250M AUM.
2014
Managed Futures Pinnacle Award — Best Diversified CTA, under $500M AUM. Hosted by CME Group and BarclayHedge.
2013
CTA Intelligence US Performance Awards — Best Short-Term Trader.
2012
HFM Week US Performance Awards — Best CTA, under $250M AUM.
2009
HFM Week US Performance Awards — Best CTA Newcomer.

Contemporary coverage

Dec 2017
Business Wire — launch of the Systematic Alpha Cryptocurrency Fund; the Intraday Master Fund nominated Best Newcomer by the CTA Intelligence US Performance Awards 2018. Read →
Jan 2010
Hedgeweek — Systematic Alpha launches trend following CTA fund. Read →
Podcast
Top Traders Unplugged — two long-form interviews with Niels Kaastrup-Larsen on building the firm and on the strategy. Episodes and detail →

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