Phasic Launches Groundbreaking AI-Managed Private Fund Offering High-Conviktion Alpha in S&P 500

Agentic AI investment management

iConnections Global Alts Miami 2026 conference from February 23-26 in Suite 1680.

Phasic today announced limited availability of interests in the Phasic MLX Fund, an innovative private fund utilizing agentic AI to achieve high-conviction alpha in S&P 500 equities. This open-end, long-only vehicle offers quarterly liquidity with no lock-ups, providing a flexible and dynamic investment option.

Revolutionizing investment management, the Phasic MLX Fund leverages Phasic’s cutting-edge AI platform that can see, learn, and adapt to complex market relationships across multiple time frames. CEO Scott Collins states the fund “redefines active investing by mitigating human bias and delivering scalable, risk-controlled outperformance.”

Focusing on liquid large-cap stocks, the fund’s agentic AI functions as an autonomous portfolio manager, proactively adjusting positions through machine learning that responds to market shifts. Built-in pre-trade and post-trade risk controls ensure compliance and risk mitigation, supported by Phasic’s digital twin simulation for ongoing monitoring and stress testing.

Launched in August 2025, the fund is now open to select qualified anchor investors seeking top-tier agentic investment management with preferred terms. Interested parties can learn more or request investor materials at phasiccapital.com or visit them at the iConnections Global Alts Miami 2026 conference from February 23-26 in Suite 1680.

Headquartered in Boulder, Colorado, Phasic LLC combines decades of technical expertise with a focus on transparency, compliance, and innovative AI-driven trading platforms. For forward-thinking investors looking to harness the future of asset management, the Phasic MLX Fund presents a compelling opportunity to capitalize on AI’s transformative potential.

Website: https://phasiccapital.com

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