Systematic Discipline | Enduring Alpha

Where systematic discipline meets founder conviction — built to protect, and backed by capital we invest alongside yours.

Founder Alignment

Your Capital. Our Capital. The Same Strategy.

Blackworks Capital’s fund, the BWC Founders Fund, was named for a reason. Rogan McGillis, the Founder and Fund Manager, invests meaningful personal capital alongside every investor — ensuring that every risk decision is made with the stewardship of a partner, not just a manager.

  • Founder capital invested directly in the fund under identical terms and risk exposure as every limited partner
  • Direct access to the Founder and Fund Manager — the architect of the strategy — not a sales desk or intermediary
  • Full transparency through monthly investor letters, performance reporting, and open dialogue on systematic decision-making

While our strategies are driven by code, our relationship with investors is driven by a commitment to personal partnership.

Rogan McGillis — Founder & Fund Manager

Fund Performance

Performance Snapshot

Systematic discipline translated into measurable results. Net returns since inception (March 2025 - August 2026).

+56.3%
Cumulative Net Return
Vs. SPXTR +33.8%
+16.1%
Alpha vs. SPXTR
1.50
Sharpe Ratio
vs. SPXTR 1.23
3.16
Sortino Ratio
vs SPXTR 1.85
(10.6%)
Max Drawdown
vs SPXTR (14.7%)
Systematic Insights

Next step

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Download our latest investor letter to learn more about our systematic approach to wealth management and the five major forces shaping global markets.

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