Discretionary Quantitative Investment Management for Institutional and Insurance-Linked Capital
Nomisma R&D Management LLC is a discretionary investment manager specializing in systematic, quantitative trading strategies implemented through institutional fund structures. We manage portfolios on behalf of sophisticated capital programs, including master investment vehicles, insurance-dedicated funds, and insurance-linked investment platforms such as private placement life insurance (PPLI / PPVUL).
Our focus is on disciplined portfolio management, robust risk governance, and operational frameworks designed to integrate seamlessly with fund administrators, custodians, and insurance carriers.
Institutional-Grade Investment Management
Nomisma acts as a fully discretionary investment manager, with sole authority over portfolio construction, execution, and risk management. Strategies are systematic in design and implemented without investor direction, ensuring alignment with institutional governance standards and insurance-linked investment requirements.
We do not provide retail investment advice or investor-directed accounts.
Investment Approach: Systematic Strategies with Institutional Discipline
Our investment process combines quantitative research with rigorous execution and risk oversight:
Systematic, rules-based strategy design
Exchange-traded instruments and centrally cleared markets
Transparent price discovery and execution
Volatility-adaptive position sizing
Pre-defined drawdown and exposure controls
Stress-tested margin and liquidity frameworks
Strategies are designed to be scalable, auditable, and compatible with insurance carrier and administrator due-diligence standards.
Risk Management & Governance - Built for Administrators, Auditors, and Carriers
Risk management is embedded across the full investment lifecycle:
Pre-trade exposure and concentration limits
Maintenance-margin survivability under adverse market scenarios
Dynamic risk throttling during volatility expansion
Independent valuation and NAV support through third-party administrators
Clear separation between investment management, ownership, and policyholders
Nomisma maintains strict controls to avoid investor direction, customization, or influence at the portfolio level.
Operational Infrastructure - Institutional Ecosystem Integration
Nomisma operates within a professional, third-party infrastructure designed for institutional mandates:
Independent fund administrators
Tier-one custodians and clearing brokers
Exchange-cleared execution venues
External audit and valuation support
Our operational model is designed to integrate cleanly with insurance carriers, trustees, fiduciaries, and service providers supporting complex capital structures.
Who We Serve - Sophisticated Capital Structures
Nomisma works with:
Insurance-linked investment programs (PPLI / PPVUL)
Insurance-dedicated funds (IDFs)
Master investment vehicles (MIVs)
Family offices and fiduciary-controlled entities
Institutional allocators seeking systematic strategies
We engage exclusively with institutional, qualified, and fiduciary-controlled programs.
Regulatory & Legal Positioning
We do not offer insurance products, act as an insurer, or provide tax or legal advice.
All investment activities are conducted on a discretionary basis pursuant to applicable management agreements.
Institutional Inquiries
For fund administration, insurance-linked investment, or institutional mandate discussions:
Headquarters: 1309 Coffeen Avenue Suite 1200, Sheridan, WY 82801, United States
Email: info@nomismallc.com
We are available for NDA-backed discussions with fund administrators, custodians, trustees, and insurance carriers.