Monolith Systematic is a systematic global macro investor focused on geopolitical macro and energy transition. Headquartered in San Francisco, Monolith Systematic was founded by Arya Somu in March 2026.

Monolith Systematic believes that geopolitical instability and the global energy transition are the dominant structural forces reshaping macro markets over the coming decade. Based on its systematic research into these dynamics and their underlying market mechanics, Monolith Systematic seeks to capture durable edges generated by the trends, dislocations, and regime shifts these forces produce. Monolith Systematic's goal is to identify futures markets and instruments that will be materially impacted, positively or negatively, by geopolitical developments and energy transition dynamics. The opportunity set is expansive, encompassing foreign exchange, rates, energy commodities, and broader macro markets.

Monolith Systematic takes a rigorous approach to systematic analysis, combining a macro view of global market dynamics, deep quantitative understanding of cross-asset relationships, and rules-based execution to express its views. Monolith Systematic is long-term oriented, seeks durable edges across market regimes, and is cognizant of tail risk and drawdown management at all times.

About

Monolith Systematic is a quantitative investment firm that applies systematic, data-driven frameworks to identify durable edge across asset classes and alternative markets. The firm employs quantitative global macro strategies across liquid futures markets, including foreign exchange, rates, equity indices, and commodities. Edge is identified through rigorous quantitative research and validated across multiple market regimes before deployment. Monolith Systematic operates the Onyx Fund and publishes independent research through Monolith Research. Monolith Systematic LLC is a Delaware limited liability company.

Monolith Systematic was founded by Arya Somu. Mr. Somu has a background in applied mathematics, statistics, and macroeconomic theory. He has been involved with research laboratories at Stanford University and Arizona State University, and has experience spanning equity research, macro analysis, and pharmaceutical M&A. To read more about his work, click on the link below.

Read more about Arya here

Research

Monolith Research publishes independent analysis on geopolitical macro, energy transition economics, and systematic market dynamics. Research is released periodically and distributed to qualified investors and interested parties.

Research forthcoming. Check back soon.

Contact

For qualified investors interested in the Onyx Fund, please reach out directly. All fund materials are distributed exclusively to qualified eligible persons and accredited investors.

Privacy Disclosure

Last Updated: March 2026

Monolith Systematic LLC and its affiliates (collectively, "Monolith Systematic", "we", "us", or "our") do not collect any personal information through this website (the "Site"). We do not sell personal information and we do not share personal information for cross-context behavioral marketing. The Site does not send any tracking technologies or cookies and, therefore, does not use Global Privacy Control.

This Privacy Disclosure does not apply to information we collect through other sources or when you interact with us offline. Additional information about our privacy policies will be provided in accordance with applicable law for those who engage with us for investment services.

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Privacy Policy

Monolith Systematic LLC is committed to safeguarding the confidential information provided to them by their clients, investors, and prospective and former clients and investors (referred to for purposes of this policy together as "Investors"). This notice provides information about the privacy policies and practices of Monolith Systematic.

Monolith Systematic collects nonpublic personal information about Investors from the following sources: interviews and other conversations between Investors and representatives of Monolith Systematic and the Funds; subscription agreements, offering questionnaires, and other documents provided by Investors; information about Investors' transactions and others; and information that Monolith Systematic receives from consumer reporting agencies.

Monolith Systematic does not disclose any nonpublic personal information about any of its investors to anyone, except as permitted by law. Disclosures that are permitted by law include disclosures that are necessary to effect, administer, or enforce a transaction that an Investor requests or authorizes. Other examples of disclosures that are permitted by law are disclosures to accountants, auditors, and lawyers, disclosures to regulators that examine Monolith Systematic's business, disclosures that Investors specifically request, and disclosures authorized by an Investor in its subscription agreement.

Monolith Systematic does not provide personal information about Investors to mailing list vendors or solicitors for any purpose. Monolith Systematic restricts access to nonpublic personal information about Investors to those employees of Monolith Systematic who have a business or professional need to know such information. In addition, Monolith Systematic uses reasonable precautions to maintain a secure office and computer environment to ensure that the confidentiality of Investors' information is not placed at unreasonable risk.

NOTE: This Privacy Policy is solely for informational purposes and is subject to change, completion, or amendment without notice. It does not constitute an offer to sell or the solicitation of an offer to buy.

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