01 /
TWO-WAY MARKETSBoth directions
Spot trading and long and short positioning in perpetual futures allow the fund to express views on rising and falling prices. The portfolio can adapt its exposure as markets change.
ALGOFORCE LONG SHORT AI FUND
A different
perspective on
digital assets.
An actively managed digital asset fund.
One portfolio. Multiple ways to participate.
A digital assets fund from Farringdon
Explore the strategySPOT / LONG & SHORT / DECENTRALISED FINANCE
FUND PLATFORM
Matador Digital Assets Fund SPC
FUND MANAGERFarringdon Asset Management Ltd.
FUND ADMINISTRATORFormidium Corp.
01 — OUR APPROACH
A professional
way in.
AlgoForce brings spot trading, long and short positioning, and decentralised finance into one actively managed portfolio, with intended access through Farringdon advisers and directly through the AlgoForce network, subject to eligibility and the approved subscription arrangements.
AI gathers and synthesises market data, analyses conditions, and flags potential entry and exit points around the clock. Portfolio manager Sami Rusani combines these inputs with human experience, makes every investment decision and oversees execution. AI does not execute trades.
Discover the investment strategies- 01 / GATHER
Market intelligence
AI gathers market data and synthesises information.
- 02 / ANALYSE
Decision support
Analysis informs potential entry and exit points.
- 03 / DECIDE
Human judgement
The portfolio manager makes decisions and oversees execution.
02 — INVESTMENT STRATEGIES
Built to earn
in more than one way.
Three complementary sources of potential return: two-way trading, market activity fees, and asset rewards.
02 /
MARKET ACTIVITYThe toll bridge
Providing liquidity to approved trading protocols can earn fees when others trade. Fee income is variable and can be outweighed by asset losses, impermanent loss or protocol failure.
03 /
WORKING ASSETSEarning while held
Staking and lending on approved protocols can generate network rewards or lending income. Rewards and income are variable; lock-ups, slashing, borrower default and asset-price losses can reduce or eliminate returns.
Strategies involve distinct risks, including market, leverage, counterparty and smart-contract risks. Returns are not guaranteed.
03 — DISCIPLINE
Freedom inside
a framework.
A defined framework around investment decisions, with independent valuation and clear reporting.
These controls do not eliminate risk or guarantee returns.
- 01
Position limits
Every position is sized within defined limits.
- 02
Gross exposure ceiling
The proposed mandate caps gross exposure at three times NAV, subject to the final offering documents.
- 03
Approved protocols only
On-chain strategies use only protocols that have passed diligence.
- 04
Independent valuation
The portfolio is valued by an independent fund administrator.
- 05
Security and shared authorisation
Our security protocols separate portfolio management from the authorisation of fund movements. The portfolio manager is authorised to take investment positions but cannot independently transfer or withdraw fund assets. Transfers, withdrawals and other actions outside this mandate require multisignature approval from both the legal and financial teams.
- 06
The Monday letter
A weekly investor letter in plain language, with sources named and unknowns stated. Portfolio reporting is provided through Farringdon.
SAMI RUSANIPORTFOLIO MANAGER
04 — PORTFOLIO MANAGEMENT
Technology insight.
Investment experience.
Sami Rusani has been active in digital assets since 2013. In 2021, he managed a blockchain fund launched with AIFM Group. A venture investor in more than 100 companies, he is the founder of AI research lab 900 Labs and a technology strategist.
At AlgoForce, he combines market experience with AI-supported research and analysis to actively manage the portfolio across spot trading, long and short perpetuals, and decentralised finance.
Sami Rusani
Portfolio Manager
05 / FUND DETAILS
A defined structure.
Specialist partners.
AlgoForce Long Short AI Fund is a segregated portfolio of Matador Digital Assets Fund SPC, a Cayman Islands segregated portfolio company.
CAYMAN ISLANDS- Fund
- AlgoForce Long Short AI Fund
- Fund platform
- Matador Digital Assets Fund SPC
- Fund manager
- Farringdon Asset Management Ltd.
- Fund administrator
- Formidium Corp.
- Portfolio manager
- Sami Rusani
- Base currency
- US Dollars (USD)
- Reporting
- Weekly investor letter; portfolio reporting through Farringdon
- Fee structure
- Direct: 2% annual management / 20% performance. Through Farringdon: 2% annual management / 20% performance. See the investment routes below and the governing documents for calculation terms.
06 / INVESTOR INFORMATION
Designed around
your portfolio.
- How to invest
- Through Farringdon advisers or directly through the AlgoForce network, subject to the applicable subscription requirements
- Direct investment
- US$100,000 minimum
2% annual management fee / 20% performance fee. - Through Farringdon
- No individual client minimum
2% annual management fee / 20% performance fee.
Farringdon’s clients participate through a single channel, Farringdon itself, whose allocation exceeds US$100,000. Subject to eligibility and the approved subscription arrangements. - Eligibility
- Not available to US persons or where participation would breach applicable law or sanctions restrictions. Eligibility depends on your circumstances, jurisdiction and the approved distribution arrangements.
Contact the fund team or your Farringdon adviser.
AlgoForce is designed to complement your wider portfolio. Consider your circumstances and obtain independent advice where needed before deciding whether to invest.
You may lose your entire investment. Withdrawals are subject to the fund’s dealing terms and applicable restrictions. Read the Investment Disclaimer / Risk Disclosures.
Professional custody and management mean you do not need to manage the fund’s wallets or exchange accounts yourself. Custody, cyber, counterparty and operational risks remain.
Read the investor brochure21 October 2026 · PDF. Investment strategy, security, risks and both investment routes.
Contact Sami for fund enquiries [email protected]AlgoForce charges no onboarding, redemption or adviser fees. Any separately agreed Farringdon adviser charges are governed by the adviser’s agreement with their client. Read the fund fee disclosures and governing documents before investing. Any investment is subject to onboarding, applicable law and the fund’s offering and subscription documents, which alone govern participation.
Investment considerations