Capital managed with clarity
and independence.
SINGLE-FAMILY OFFICE • NEW YORK, NY
A disciplined approach to managing private capital across global markets.
ASSET CLASSES
Public Markets
Alternatives
Digital Assets
INVESTMENT FOCUS
01
Core Equity & ETF Portfolio
Long-term holdings in quality companies and global indices.
02
Options & Volatility Strategies
Income-oriented and hedging strategies using listed options.
03
Digital Asset Yield & Basis Trades
Market-neutral, collateralized structures designed to harvest funding, basis, and carry, with strict risk limits.
04
Real Estate & Private Investments
Selective exposure to residential and commercial properties and private operating businesses.
ABOUT
Zhen Gai
PRINCIPAL
Zhen is the Principal of the family office, where he oversees investment strategy, capital allocation, and risk management. A graduate of Boston University, he has more than a decade of experience trading and investing in global financial markets.
His investment approach combines fundamental research, quantitative analysis, and disciplined risk management, with a primary focus on public equities, derivatives, and opportunistic investments. He is responsible for setting the family office's strategic direction and evaluating new opportunities, with an emphasis on capital preservation and attractive long-term, risk-adjusted returns.