Managing Partner · CIO
Pablo Cabeza de Vaca
Portfolio management, financial analysis and strategic direction. Drives the investment process and architectural direction of Solvyr.
[email protected]
SAPI de CV · CNBV Registration Pending · 2026
Energy capital,
institutionally engineered.
A hybrid multi-asset hedge fund focused on México's energy markets — targeting 8–25% gross returns with a 5–15% target cash yield, operated through Solvyr, our proprietary AI platform.
JPMorgan Prime Brokerage
·
2/20 Fee Structure
·
Polanco · CDMX
01 / About the Firm
An institutional firm, built deliberately small.
Velion Crest is a Mexican multi-asset hedge fund managed by three founding partners with equal voting rights. We operate without committee delay — every decision routes through the six-thesis framework and is supported by Solvyr's real-time analytics.
Target Cash Yield
5–15%
Distributable quarterly cash yield on committed capital.
Total Gross Returns
8–25%
Annualized total returns including capital appreciation.
Minimum Investment
$100K
USD initial · $100K subsequent commitments.
Fund Launch
2026
Pilot Run / Beta Fund — JPMorgan managed account.
02 / Strategies
Six interconnected investment theses.
Every allocation decision is governed by a comprehensive, six-thesis framework spanning the complete spectrum of analysis — from macro foundation to executional capstone.
01
Theoretical
Macro foundation — why México's energy sector is at a generational inflection point.
02
Technical
Systems architecture integrating signals, risk, execution and technology.
03
Algorithmic
Mathematical backbone — every model, signal and quantitative procedure.
04
Modeling
Valuation across DCF, comparables, commodity curves and scenario design.
05
Portfolio
Allocation architecture, risk limits, optimization and systematic rebalancing.
06
Sales & Trading
Execution capstone — universal hedging, three-tier holding framework.
03 / Research · Solvyr
Solvyr.
The intelligence layer beneath every trade.
Schwartz models and GARCH frameworks, calibrated for México's energy mispricing.
Solvyr is a wholly-owned analytical platform — the central decision-support layer across investment, risk and reporting. Thirteen products. One institutional intelligence engine, purpose-built to identify, quantify and exploit energy market dislocations between PEMEX, CME, ICE and the Mexican derivatives market.
Vision 2026–2030: evolve from internal toolkit to full institutional platform supporting macro, energy and commodities funds in parallel.
13
Products
4
Global Exchanges
24/7
Continuous Monitoring
04 / Leadership
Three founding partners.
Equal vote. Disciplined accountability.
CRO · CCO
Rodrigo Cantu Serrano
Sales, client relations, compliance and legal. Operational lead for Solvyr. Primary investor contact for subscription inquiries.
[email protected]Chief Economist · Risk
Alonso Langarica
Macroeconomic analysis, risk management and quantitative research. Lead architect of the Algorithmic Thesis underpinning every signal.
[email protected]
05 / Careers
Build the next institutional firm.
Internships across Quantitative Research, Sales & Trading, Hedging Quant and Financial Engineering. Direct exposure to founding partners — no buffer of middle management.
- — Quantitative Research Intern · Macro & Algorithmic
- — Sales & Trading Intern · Execution Desk
- — Hedging Quant Intern · Risk Management
- — Financial Engineer Intern · Solvyr Platform
06 / Investor Relations
Project your commitment.
Return Simulator
$100,000
$100K$5M
Annual Cash Yield
$5,000 – $15,000
5–15% · quarterly
Total Gross Return
$8,000 – $25,000
8–25% · annualized
Projections are illustrative ranges based on target return profile. Past performance is not indicative of future results. Subject to fund terms and 2/20 fee structure.
Strategic Allocation
- Derivatives30%
- Debt20%
- Equities20%
- Commodities10%
- Funds10%
- Alternatives5%
- Cash5%
Roadmap
From $100K Beta to PE-Hybrid operator.
2026
Pilot / Beta
$100K minimum. JPMorgan managed account. Solvyr v1 builds the infrastructure.
2027–28
Scale Phase I
Three parallel funds — Macro, Energy, Commodities. ~$5M AUM target.
2029–30
Institutional
AFOREs, financial institutions and international LPs. ~$25M AUM.
2031+
PE-Hybrid
CKD/CERPI listed vehicle on the BMV. Direct PE into México's energy infrastructure.
Indicative AUM Trajectory
Compounded capital under management.
07 / Contact
Begin the due-diligence conversation.
Investor relations operates on a 24–48 business-hour response window. All inquiries route through Rodrigo Cantu Serrano, Chief Revenue & Compliance Officer.
Polanco · Ciudad de México
-
Managing Partner · CIOPablo Cabeza de Vaca[email protected]
-
CRO · CCO · Primary IRRodrigo Cantu Serrano[email protected]
-
Chief Economist · RiskAlonso Langarica[email protected]
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