A Praxeogenic Private Investment Partnership Affiliated with Gillory & Associates

Prometheus Macro Capital (“PMC”) is the flagship private investment partnership architected and managed by Gillory & Associates, Inc.

PMC is not a public fund and is not offered to the general investing public. It operates as a closed-door private investment partnership, integrating Praxeogenic Finance, macroeconomic intelligence, and market microstructure research into a unified capital-allocation architecture.

PMC exists at the intersection of:

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• Global macro analysis

• Liquidity and volatility intelligence

• Equity and derivatives market structure

• Long-cycle capital formation and preservation

On this page, we describe what PMC is and how it fits within the broader Gillory & Associates ecosystem. This description is for informational purposes only and is not a solicitation of any kind.

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The Role of PMC Within Gillory & Associates

Gillory & Associates is a merchant-style investment bank and capital architect. PMC functions as the firm’s internal private investment partnership, where the Praxeogenic framework is applied in live markets.

PMC allows G&A to:

• Test, refine, and operationalize Praxeogenic research and models

• Align the firm’s intellectual capital with real-world capital allocation

• Maintain a direct, active presence in global markets

• Deepen the firm’s insight into market structure, liquidity, and pricing dynamics

In this sense, PMC is not simply an “investment product.” It is a research-intensive operating laboratory for the Praxeogenic system and a core strategic asset of G&A.

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Strategy Architecture

PMC operates as a multi-strategy, Praxeogenic macro platform within a single partnership structure. While specific positions and allocations are confidential, the overall architecture is organized around three broad strategic pillars:

1. Global Macro & Intertemporal Positioning

PMC studies the evolving structure of global economies, credit systems, interest rates, and policy regimes. The objective is to identify where capital will be forced to move over time and position accordingly across asset classes and geographies.

2. Equity, Volatility & Market Structure

PMC examines how liquidity, dealer positioning, options flows, and microstructure dynamics influence prices. Positions may be structured to express views on:

• Volatility regimes

• Asymmetry in payoff distributions

• Market stress, dislocations, and structural shifts

The core question is always: How does market structure transmit human action and institutional constraints into price?

3. Optionality, Risk, and Capital Preservation

Praxeogenic Finance emphasizes optionality as structured uncertainty. PMC designs trades and portfolios to:

• Preserve capital across adverse states of the world

• Maintain access to future opportunity through optionality

• Align exposures with the firm’s long-term time horizon and risk philosophy

The focus is less on “prediction” and more on building resilient, adaptive capital structures in the face of uncertainty.

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Access and Eligibility

PMC is a private, closed-door partnership and is not available to the general public. Interests in PMC, when offered, are made only:

• In compliance with applicable securities laws

• To investors who meet required regulatory standards (such as accreditation and sophistication tests)

• Through formal offering documents that describe the terms, risks, and conditions of investment

This website does not provide, and is not intended to provide, those terms or documents.

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Important Legal Notice

The information on this page is provided solely for informational purposes to describe the activities of Gillory & Associates and its affiliated entities.

Nothing on this page:

• Constitutes an offer to sell or a solicitation of an offer to buy any security

• Is intended to recommend any investment strategy or security

• Should be relied upon as the basis for any investment decision

Any offering of interests in Prometheus Macro Capital, if and when made, will be conducted privately, in compliance with applicable law, and only pursuant to confidential offering documents furnished to qualified investors.