Volsurface Capital Management, LLC

Volsurface Capital Management provides separately managed account (SMA) services that implement market‑neutral, relative‑value volatility strategies using listed index derivatives. The firm’s stated clientele includes high‑net‑worth individuals and institutional accounts, and its brochure discloses minimums for its SMA and selection services ($2,000,000 and $5,000,000, respectively).

The investment approach centers on proprietary models that seek pricing dislocations across the volatility surface of S&P 500 and U.S. 10‑year Treasury index options and related futures, with positions hedged to maintain a market‑neutral bias and embedded tail‑risk protection. The firm describes real‑time risk monitoring, pre‑trade analysis, and ongoing portfolio management, and it is also registered as a commodity trading advisor (CTA) and a member of the National Futures Association.

Distinctive features highlighted in the brochure include a sole managing member structure and the disclosure that, as of the brochure date, the adviser reported no assets under management in its registered investment adviser capacity while operating derivatives strategies under CFTC/NFA registration. The brochure also documents non‑investment business ties that are uncommon among peers: the manager holds a realtor license with Berkshire Hathaway Home Service (reported as a limited, ~2‑hour/week activity) and operates a separate consulting practice.