
True expertise comes from specialization—not spreading across countless asset classes
VOLATILITY FOCUSED HEDGE FUND

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
CEO and Founder
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.






Relationship-driven professional with a strong focus on networking and business development. Assists with introductions, ongoing communications, and back-office coordination to support overall growth.
Jake Tital
Strategic Partnerships & Operations Advisor
Partners
Interactive Brokers • PSBP Law • NAV Fund Administration • Dime Bank

Disclaimer: This material is provided for informational purposes only and does not constitute an offer, solicitation, or recommendation to buy or sell any securities or investment products. Any such offer will be made solely through definitive offering documents, including the Private Placement Memorandum (PPM), Limited Partnership Agreement (LPA), and Subscription Agreement.
Vich Capital is a private investment vehicle available only to accredited investors as defined under Regulation D of the Securities Act of 1933, including Rule 506(c).
Investing involves significant risk, including the possible loss of principal. There can be no assurance that the investment objectives will be achieved.
Prospective investors should carefully review all offering documents and consult with their own tax, legal, and financial advisors before making any investment decision.
Information contained herein is believed to be reliable but is not guaranteed as to accuracy or completeness.
This material is confidential and proprietary to Vich Capital and may not be reproduced or distributed without prior written consent.
© 2026 Vich Capital LLC. All Rights Reserved.
