Focused on One Thing

At Vich Capital, we believe true expertise comes from specialization—not spreading across countless asset classes. We are focused on one thing: volatility.

By dedicating ourselves exclusively to this strategy, we've developed a disciplined, rules-based approach designed to capture opportunities others overlook.

For over 15 years, our team has honed a robust, time-tested methodology that drives our investment approach. This foundation has consistently produced reliable, risk-adjusted, double-digit returns that are often uncorrelated with broader market movements.

OUR FOCUS

OUR HERITAGE

Why Choose Vich Capital

Volatility Expertise

Our strategy leverages market volatility, refined over a decade, targeting a 15% annual gross return.

Long/Short Approach

Employ long/short approaches to optimize performance in varying market conditions.

Consistent Returns

Delivers consistent returns through a disciplined methodology and proprietary model.

Safety & Trust

Operate with a commitment to safety, clarity, and investor trust.

Frequent Liquidity

Provide frequent liquidity to ensure flexibility and accessibility for investors.

Risk Management

Disciplined risk management using market data, sentiment, and liquidity monitoring.

MINIMUM 15%

TARGET ANNUAL GROSS RETURN

15+

YEARS OF EXPERTISE

0%

MANAGEMENT

80/20

PERFORMANCE ALLOCATION

Fund Terms

Key Facts

• We invest alongside our clients, ensuring shared goals

• Emphasis on steady, long-term growth

• Focused on a disciplined approach

• Robust back-office and compliance infrastructure

• Third-party fund administrator

• Full operational and performance transparency

• Proactively updated on legal changes

• Strict focus on cash flow, timing, and product allocation

INVESTORS Accredited Investors

minimum INVEStment $100,000

LOCK UP None

STRUCTURE Open-Ended Fund

FEES 0% Management;

20% Performance (HWM)

SECURITIES Regulation D - 506(C)

Whether you are an institutional investor, family office, or high-net-worth individual, we invite you to explore how our proven expertise and unwavering commitment can help you achieve your financial goals.

READY TO EXPLORE OUR APPROACH?

Our Team

30+ Years of Combined Experience

Lior Moscovich

Founder & CEO

For over 15 years, I’ve been on a mission to find and perfect investment opportunities.

From a young age, I’ve always had a passion for finance and a natural entrepreneurial drive. Instead of following the traditional career path and working for a brokerage or financial institution, I chose to carve my own way—focused on making independent decisions, staying true to my values, and understanding the market on my own terms. I understood that lacking the resources hedge funds have would make it frustrating to chase stocks and ETFs in search of the best entry and exit points, so…

In 2014, I came across the idea of trading the VIX-based ETN, which was a game-changer for me. By applying options strategies to these notes, I figured out how to solve many of the problems that options traders face, giving me a real edge in the market. By 2016, I had the model, methodology, and performance metrics I needed to take things to the next level.

Today, Vich Capital is my only focus. It’s a rewarding journey of constantly learning, adapting, finding new ways to stay ahead in the world of finance, with a commitment to delivering results.

Nadav Sella

Chief Investment Strategy

With an extensive background in portfolio management and trading, Nadav brings over a decade of expertise in volatility trading. His comprehensive knowledge and hands-on experience with advanced financial instruments enable him to navigate complex markets effectively. As my right hand in the fund, Nadav plays a key role in trading strategy, execution, and daily portfolio management.

AnnMarie Moscovich

Director of Investor Relations and Marketing

With over 30 years of experience in Marketing and Investor Relations, AnnMarie specializes in building strong client relationships and driving sustainable growth. Her commitment to excellence and strategic alignment ensures long-term success and value creation.

Partners

Interactive Brokers • PSBP Law • NAV Fund Administration • Dime Bank

Get in Touch

Disclaimer: This material is provided solely for informational purposes and does not constitute an offer to sell or a solicitation of an offer to buy any securities or investment products. Any such offer may be made only through the definitive offering documents of Vich Volatility Fund, LP, including the Private Placement Memorandum (PPM), Limited Partnership Agreement (LPA), and Subscription Agreement, and only to qualified investors.

This material is intended exclusively for accredited investors as defined under Rule 501 of Regulation D under the Securities Act of 1933. The Fund is offered pursuant to Rule 506(c) of Regulation D and is available only to investors whose accredited investor status has been verified in accordance with applicable securities laws.

Past performance is not indicative of future results. All investments involve substantial risk, including the possible loss of principal. There can be no assurance that the Fund will achieve its investment objectives or avoid losses.

Unless otherwise indicated, all performance figures presented are gross of management fees, performance allocations, fund expenses, brokerage commissions, and taxes, all of which would reduce investor returns. Performance information should not be viewed as a guarantee of future performance.

Where applicable, performance presented prior to the commencement of external investor capital reflects the Founder’s personal trading account utilizing substantially the same investment strategy, trading methodology, and risk management process intended for the Fund. Differences in account size, liquidity, fees, expenses, market conditions, and other factors may cause future Fund performance to differ materially from historical results.

Underlying account and transaction data are sourced from Interactive Brokers. Performance calculations, risk statistics, charts, and presentation have been prepared by Vich Capital based on such underlying data. Unless otherwise stated, the information presented has not been independently audited or verified.

Certain information contained herein is based on sources believed to be reliable; however, no representation or warranty, express or implied, is made as to its accuracy, completeness, or suitability. Any forward-looking statements are based on current expectations and assumptions and are subject to risks, uncertainties, and other factors that could cause actual results to differ materially.

Prospective investors should carefully review the Fund's offering documents and consult their own legal, tax, and financial advisers before making any investment decision.

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