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imfund
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imfund

Trading and risk framework for investment funds

AI-driven trading and risk, built for institutional funds. With a human in control.

A multi-agent analyst desk, a deterministic risk policy and a full audit trail — every idea is debated by AI, constrained by code and approved by people before it touches the portfolio.

Request accessSee the platform
  • Multi-agent analyst desk
  • Deterministic risk policy
  • Full audit trail

Why imfund

Discipline by design

imfund separates what models are good at — reading markets, news and fundamentals at scale — from what must stay deterministic and accountable: risk, approval and the record.

  • 01

    AI analyst desk

    Multiple specialised AI analysts — market, news, fundamentals, social and sentiment — debate every idea before it reaches a human.

  • 02

    Deterministic risk policy

    Position limits and portfolio rules are enforced by code. Pure functions, not model judgment. Same input, same answer, every time.

  • 03

    Human in the loop

    Nothing reaches the portfolio without explicit human review and approval. The gate is structural, not a setting.

  • 04

    Full audit trail

    Every event, decision and override is append-only and reconstructable. Built for funds that answer to regulators.

  • 05

    Built by operators

    Designed by people who ran fund operations, compliance and audits — and know what a reviewer asks for.

  • 06

    Signal engine

    Reproducible, versioned signals feed a disciplined pipeline from mandate to order. No untracked inputs.

Services

Beyond the platform: AI and technology for funds

We design and build custom AI and technology solutions tailored to a fund's operation.

  • 01

    Custom platforms

    End-to-end web platforms for fund operations, reporting and oversight.

  • 02

    AI integration

    LLM-driven analysis and automation embedded into existing workflows.

  • 03

    Data & tooling

    Data pipelines, dashboards and internal tools.

How it works

From mandate to order, one gated pipeline

Each stage produces a typed, reviewable decision. The human review gate sits before execution and cannot be bypassed.

  1. 01

    Mandate

    The fund's rules, limits and universe, encoded once.

  2. 02

    Events

    Market data, news and filings arrive as immutable events.

  3. 03

    AI analyst desk

    Specialised analysts research and debate each idea.

  4. 04

    Signal engine

    Versioned signals are produced and scored, reproducibly.

  5. 05

    Risk policy

    Deterministic checks against limits and portfolio rules.

  6. 06Gate

    Human review

    A person approves, adjusts or rejects. Nothing passes without it.

  7. 07

    Execution

    Approved orders are routed to the broker and recorded.

Built for compliance

Designed to be explained, not just to perform

Fund managers in Brazil operate under a demanding regulatory routine. imfund is built so that every position can be traced back to the events, decisions and approvals that produced it.

The team has run compliance policies, internal and external audits and regulator relationships for Brazilian funds, and built imfund around that routine.

  • Append-only event store

    The system never edits history. State is derived from a sequence of events that can be replayed and audited.

  • Deterministic, testable policy engines

    Risk and compliance rules are pure functions with test suites. Their behaviour can be verified before and after any change.

  • LLM output is always gated

    Model reasoning is captured as typed, reviewable decisions. It informs the process; it never executes.

Team

Operators and builders

  • Mauricio Garcia

    Sales & Business Development

    Over a decade in financial markets. Managed operations and administration of multiple investment funds, including two global funds, opened funds in the Cayman Islands, led internal and external audits and ran compliance policies and regulator and legal relationships. Background in mathematics and data analysis with Python and Bloomberg. Previously Finance Manager at TT Investimentos and Operations Manager at Guide Investimentos and Interbolsa Brasil.

    LanguagesPortuguese and English (fluent), Spanish (C1), French (B2)

  • Isak La Fleur Engdahl

    Development & Product

    Architect and developer of the imfund platform — multi-agent AI analysis, deterministic risk control and the human-review pipeline.

Request access

imfund is currently in private development with selected Brazilian funds.

For sales, partnerships or a walkthrough of the platform, contact Mauricio Garcia. For technical questions, contact Isak.