Levier Fund Management is a statistical investment manager registered with and supervised by the Estonian Financial Supervision Authority (Finantsinspektsioon) and licensed as a Financial Institution by the Financial Intelligence Unit (FFA000507), deploying systematic strategies across equities, options and futures for institutional and qualified investors.
A statistical investment manager combining systematic models with deep market expertise, operating under EU regulatory supervision.
Levier Fund Management was founded on the conviction that systematic, statistical approaches to financial markets — when combined with rigorous risk management and genuine transparency — can deliver superior outcomes for investors.
Operating within the EU's regulatory framework under EFSA supervision and licensed as a Financial Institution by the Financial Intelligence Unit, we manage Levier Fund I, our multi-strategy hedge fund, for institutional, professional and eligible non-professional investors.
The name Levier — French for lever — reflects our core philosophy: intelligent use of financial instruments, including options and futures, creates asymmetric advantages that pure directional investing cannot achieve.
All investor assets are held in segregated accounts at one of Europe's largest prime brokerage and custody institutions. This separation between manager and custodian — required under AIFMD — means Levier Fund Management never takes possession of client cash or securities.
Our team combines statistical research, derivatives trading and institutional investment management expertise.
Our strategies deploy systematic models on liquid instruments across equities and derivatives, seeking risk-adjusted returns with rigorous drawdown control.
Investor assets are held in segregated accounts at one of the largest prime brokerage and custody institutions in Europe. The manager never takes possession of client cash or securities — assets are ring-fenced under AIFMD safeguards.
Execution is restricted to listed instruments only — no OTC exposure. This means transparent pricing, central clearing and the highest standards of counterparty discipline. The fund manager also invests personal capital in Levier Fund I, ensuring full alignment of interests with our investors.
Levier Fund Management is registered with and supervised by the Estonian Financial Supervision Authority (Finantsinspektsioon) as an Alternative Investment Fund Manager, and licensed as a Financial Institution by the Estonian Financial Intelligence Unit under licence FFA000507.
We are authorised to manage assets on behalf of the following investor categories, subject to applicable suitability requirements.
We welcome enquiries from professional investors, institutional counterparties, family offices and eligible individuals. All communications are treated with the utmost discretion.
This communication is intended for professional investors, institutional investors and eligible non-professional investors only. All engagements are subject to applicable suitability assessments.
Placeholder text. Final wording to be issued by the Compliance Officer and reviewed by external counsel.
Last updated: 26 May 2026
Levier Fund Management OÜ ("Levier", "we", "our", "us"), a private limited company incorporated under the laws of the Republic of Estonia with its registered seat at Narva mnt 6, Tallinn, 10117, Estonia, registered with the Estonian Financial Supervision Authority (Finantsinspektsioon) as an Alternative Investment Fund Manager and licensed by the Estonian Financial Intelligence Unit (Rahapesu Andmebüroo) as a Financial Institution under licence number FFA000507, is the data controller for personal data processed via this website and through our regulated activities. Contact: compliance@levierfund.com.
We collect personal data you provide voluntarily (e.g. through the contact form: name, organisation, email, area of interest, message), data required for investor onboarding (identification documents, suitability information, source of funds) under AIFMD, AML/CTF and FIU obligations, and limited technical data from website visitors (IP address, device type, browser).
We process personal data to respond to enquiries (legitimate interest), to perform regulatory obligations as an EFSA-supervised AIFM and FIU-licensed Financial Institution (legal obligation), to manage the fund and the investor relationship (contract), and to operate and secure this website (legitimate interest).
Personal data is retained only for as long as necessary for the purposes above and for the periods mandated by Estonian and EU regulation (typically 5 to 10 years for investor and AML records).
Subject to applicable law you have the right of access, rectification, erasure, restriction, portability and objection. You may lodge a complaint with the Estonian Data Protection Inspectorate (Andmekaitse Inspektsioon).
For any privacy enquiry write to compliance@levierfund.com. The Compliance Officer is Kristina Rabi.
Placeholder text. Final wording to be issued by the Compliance Officer and reviewed by external counsel.
Last updated: 26 May 2026
Levier Fund Management OÜ takes complaints seriously. We are committed to handling complaints in a fair, transparent and timely manner in accordance with AIFMD and the requirements of the Estonian Financial Supervision Authority (Finantsinspektsioon).
Complaints must be submitted in writing to the Compliance Officer (Kristina Rabi) at kristina@levierfund.com, or to compliance@levierfund.com, or by registered post to: Levier Fund Management OÜ — Compliance, Narva mnt 6, Tallinn, 10117, Estonia. Please include your name, contact details, a clear description of the complaint and any supporting documents.
We acknowledge complaints within five (5) business days of receipt and aim to provide a substantive response within thirty (30) calendar days. Where additional information or analysis is required, we will explain the reason for the delay and provide an updated timeline.
If you are not satisfied with our response, you may escalate the matter to the Estonian Financial Supervision Authority (Finantsinspektsioon) — Sakala 4, 15030 Tallinn, info@fi.ee — or, where applicable, to the Estonian Consumer Disputes Committee or the courts of Estonia.
Placeholder text. Final wording to be issued by the Compliance Officer and reviewed by external counsel.
Last updated: 26 May 2026
These Terms of Use govern access to and use of the website levierfund.com (the "Website"), operated by Levier Fund Management OÜ. By accessing the Website you agree to be bound by these terms.
The information on this Website is directed exclusively at professional investors, institutional investors and eligible non-professional investors as defined under EU MiFID II and AIFMD legislation. It is not directed at retail investors and does not constitute an offer or solicitation to subscribe to any financial instrument in any jurisdiction where such offer or solicitation would be unlawful.
Content on this Website is informational and does not constitute investment, tax or legal advice. Investment in alternative investment funds involves significant risk including the possible loss of principal. Past performance is not indicative of future results.
All content, design, trademarks and visual elements of this Website are the property of Levier Fund Management OÜ or its licensors and are protected by applicable intellectual property laws.
These Terms of Use are governed by the laws of the Republic of Estonia. The competent courts of Estonia have exclusive jurisdiction over any dispute arising from or in connection with these terms.