2025 Full Year Audited Returns

I’m honored to share that the I/O Fund has delivered 326% cumulative returns since inception in May 2020, representing more than a 4.26X multiple. On an annualized basis, returns have averaged 29.2%, outpacing both broad market indexes plus many of Wall Street’s highest-ranking hedge funds.

Members receive institutional-grade context on positioning, risk, and catalysts — not just headlines.

Our research team publishes deep dives on sector themes, earnings setups, and portfolio actions as conditions change.