Modelist

Modelist is a asset manager; the Altss profile covers its classification, headquarters, registration, AUM band, and key contacts for private-markets...

Modelist

MODELIST is an SEC-registered investment adviser in EXCELSIOR, MN. The firm has 3 employees and 3 investment advisers. It is based in Minnesota.

linkedin.com/company/modelistinc

General information

Firm type

Asset Manager

Year founded

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AUM

Undisclosed

Location

Region

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Country

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City

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Corporate office

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What investment approach does Modelist use?

Modelist employs fully systematic, algorithm-driven strategies across liquid global markets. The firm removes discretionary manager judgment from trade execution, relying solely on proprietary quantitative models for signal generation, position sizing, and risk management. Portfolios span equities, futures, and foreign exchange.

Is Modelist a fundamental or a quantitative manager?

Modelist operates as a quantitative manager. The investment process is driven entirely by algorithmic models without fundamental stock-picking overlay. The firm falls into the category of systematic liquid-alternatives managers focused on uncorrelated return streams.

Does Modelist invest in private markets or venture capital?

No. Modelist restricts investment activity to liquid, publicly traded instruments. The firm does not allocate to private equity, venture capital, or other illiquid asset classes as part of its core strategy.

In which geographic markets does Modelist trade?

Modelist trades across developed and emerging markets globally. Exchange coverage includes venues in North America, Europe, and Asia-Pacific, with instruments spanning equities, commodities, currencies, and fixed-income futures.

Does Modelist offer daily liquidity to investors?

Yes. Because the firm trades exclusively in liquid, exchange-listed instruments, its fund vehicles and managed accounts typically provide daily or similarly frequent liquidity terms, subject to standard notice periods.

Profile maintained by Altss using OSINT (open-source intelligence), regulatory filings, licensed data partners, and verified direct submissions. Read the methodology. Last updated: Jun 3, 2026. Continuous refresh with full update cycles at least every 30 days.