4x Heist Asset Management — Private Capital. Operator Strategy.
4x Heist Asset Management

Private Capital. Operator Strategy.

Institutional risk control without the gatekeeping. 4x Heist Asset Management balances disciplined growth with rigorous transparency — built for investors who value process over hype.

Apply for Access How It Works
Private • Invitation-Only • Compliance-First
📊 Core Alpha ⚡ Tactical 🔀 Alternatives 🛡️ Risk Controls

Institutional Process

Structured playbooks, risk frameworks, and execution rules — no improvisation, no gambling.

Aligned Incentives

We grow when you grow. Compensation structured around performance and longevity.

Transparent Oversight

Investor portal access, periodic reporting, and direct communication cadences.

Investment Strategies

Core Alpha

  • Objective: Compounding with tight drawdown discipline.
  • Profile: Conservative to moderate.
  • Instruments: FX majors, selective indices.

High-Yield Tactical

  • Objective: Capture high-probability bursts with capped risk.
  • Profile: Moderate to aggressive.
  • Instruments: FX, metals, occasional macro catalysts.

Alternatives

  • Objective: Diversification & non-correlated opportunity.
  • Profile: Barbelled exposures, size controlled.
  • Instruments: Select crypto, metals, other alternatives.

Client-Controlled Funds

Capital remains under your custody at the brokerage/custodian. We have execution-only access.

Reporting & Portal

Weekly summaries, monthly statements, and on-demand portal access for balances and history.

Compliance-First

KYC/AML screening and suitability review ensure proper fit for risk and objectives.

How It Works

1) Apply

Request access via our private intake form. Share goals, horizon, and risk preferences.

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2) Screening

KYC/AML & suitability. If approved, you’ll receive the onboarding pack and compliance docs.

3) Onboarding

Set up custody, link accounts, and configure your strategy profile (Core / Tactical / Alt blend).

4) Reporting

Track performance via portal, receive regular reports, and schedule periodic portfolio calls.

Minimum capital and fee structure are discussed during screening and may vary by mandate and jurisdiction.

Eligibility & Access

  • Built for investors seeking disciplined, process-driven management.
  • Minimum capital and terms vary by strategy and region.
  • U.S. investors supported via specialized onboarding.
Request Access

Private. Focused. Operator-Built.

Spaces are limited. Apply to join the private investor list and receive onboarding details.

Apply for Access