Backing the Future of Human-Machine Collaboration

A publicly traded, actively managed fund with a high‑conviction focus on embodied AI

Join the Future of Intelligence in Motion

About

Back the Machines Reshaping the World

RoboStrategy invests in leading robotics companies across both private markets and public markets - capturing the rise of embodied AI.

As a closed-end public investment vehicle, the fund combines the growth potential of venture with the liquidity and transparency of public markets. It offers public market investors direct exposure to the most important private companies in embodied AI and robotics.

Designed for liquidity, transparency, and access.

Vision

Targeting the Breakout Winners of the Robotics Revolution

Our Thesis

Embodied Al is the new infrastructure layer for the physical world. We envision a future where robots will outnumber humans by 3:1.

Portfolio

DESCRIPTION

Category Leader in Full-Stack Humanoid Systems

ENTRY

Series B

INVESTED

2024

WEBSITE

figure.ai

DESCRIPTION

Exclusive Google Partnership — Embodied Gemini AI

ENTRY

Series A

INVESTED

2025

WEBSITE

apptronik.com

Fund Structure

Built for Public Market Access

RoboStrategy is a closed-end fund, registered under the Investment Company Act of 1940, designed to offer liquid public market access.

Targeted Exposure to Embodied AI & Robotics

The fund provides direct access to a curated portfolio of leading private companies at the forefront of humanoid robotics and embodied artificial intelligence—an asset class traditionally reserved for venture capitalists and deep-tech insiders.

Join the Future of Intelligence in Motion

FAQ

Questions and Answers

What is RoboStrategy and how is it different from a traditional venture fund?

RoboStrategy is a publicly accessible, closed-end investment fund focused on high-growth opportunities in robotics and embodied artificial intelligence. Unlike traditional venture capital funds—which are typically limited to institutional investors and locked up for 10+ years—RoboStrategy is registered under the Investment Company Act of 1940 and designed to provide flexible, transparent access to private markets.

Who can invest in RoboStrategy?

RoboStrategy is open to accredited investors during its initial offering period. Over time, it is expected to become available to a broader base of retail investors via a public listing. The Fund values its portfolio every quarter based on fair market principles. When available, we use recent transaction prices—such as the company’s latest funding round—as a key reference. If that data isn’t available, we use other valuation methods like market comparisons or cash flow analysis. All valuations are reviewed by our team and an independent third-party firm to ensure accuracy and fairness.

How is the portfolio valued?

The Fund values its portfolio quarterly based on fair value principles, including recent transaction prices, third-party valuations, and internal financial analysis. Independent valuation agents and the Board of Trustees oversee this process.

How can I request more information or invest in RoboStrategy?

If you’d like to learn more about RoboStrategy please fill out the contact form available on our website.

What is RoboStrategy and how is it different from a traditional venture fund?

RoboStrategy is a publicly accessible, closed-end investment fund focused on high-growth opportunities in robotics and embodied artificial intelligence. Unlike traditional venture capital funds—which are typically limited to institutional investors and locked up for 10+ years—RoboStrategy is registered under the Investment Company Act of 1940 and designed to provide flexible, transparent access to private markets.

Who can invest in RoboStrategy?

RoboStrategy is open to accredited investors during its initial offering period. Over time, it is expected to become available to a broader base of retail investors via a public listing. The Fund values its portfolio every quarter based on fair market principles. When available, we use recent transaction prices—such as the company’s latest funding round—as a key reference. If that data isn’t available, we use other valuation methods like market comparisons or cash flow analysis. All valuations are reviewed by our team and an independent third-party firm to ensure accuracy and fairness.

How is the portfolio valued?

The Fund values its portfolio quarterly based on fair value principles, including recent transaction prices, third-party valuations, and internal financial analysis. Independent valuation agents and the Board of Trustees oversee this process.

How can I request more information or invest in RoboStrategy?

If you’d like to learn more about RoboStrategy please fill out the contact form available on our website.

What is RoboStrategy and how is it different from a traditional venture fund?

RoboStrategy is a publicly accessible, closed-end investment fund focused on high-growth opportunities in robotics and embodied artificial intelligence. Unlike traditional venture capital funds—which are typically limited to institutional investors and locked up for 10+ years—RoboStrategy is registered under the Investment Company Act of 1940 and designed to provide flexible, transparent access to private markets.

Who can invest in RoboStrategy?

RoboStrategy is open to accredited investors during its initial offering period. Over time, it is expected to become available to a broader base of retail investors via a public listing. The Fund values its portfolio every quarter based on fair market principles. When available, we use recent transaction prices—such as the company’s latest funding round—as a key reference. If that data isn’t available, we use other valuation methods like market comparisons or cash flow analysis. All valuations are reviewed by our team and an independent third-party firm to ensure accuracy and fairness.

How is the portfolio valued?

The Fund values its portfolio quarterly based on fair value principles, including recent transaction prices, third-party valuations, and internal financial analysis. Independent valuation agents and the Board of Trustees oversee this process.

How can I request more information or invest in RoboStrategy?

If you’d like to learn more about RoboStrategy please fill out the contact form available on our website.

Contact

Get in Touch

For investor relations, media inquiries, or to learn more about our fund, please complete the form below. A member of our team will be in touch.

Disclaimers

By using this website, you agree to our Terms of Use and Privacy Policy. RoboStrategy is available only to U.S. residents and qualified investors. Nothing on this site constitutes an offer to sell or a solicitation of an offer to buy any securities. Past performance is not indicative of future results. Any projections, expectations, or illustrative holdings presented are hypothetical and do not represent actual outcomes or investment recommendations.

RoboStrategy is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940, as amended. All investments carry risk, including the possible loss of principal. There can be no assurance that the Fund will meet its objectives. Closed-end funds frequently trade at a discount to their net asset value.

Shares of the Fund are not guaranteed by any bank or depository institution and are not insured by the FDIC or any government agency. As a non-diversified fund, RoboStrategy may be subject to greater volatility than funds with a broader investment mandate. Past performance does not guarantee future results.

The Fund may make certain investments through Special Purpose Vehicles (SPVs), which are standalone legal entities created to access private companies. These SPVs may carry distinct structural, governance, and fee characteristics that differ from the Fund’s core strategy.

Investors should be aware of risks specific to SPV participation, including:

Complexity & Structure: SPVs often involve layered legal and financial arrangements, which can impact liquidity, transparency, and transferability of interests.

Fee Considerations: SPVs may charge performance and administration fees separate from the Fund’s fees, which could reduce net returns.

Concentration Risk: SPVs typically represent concentrated exposure to a single company, sector, or theme, increasing portfolio-level volatility.

Liquidity Risk: Many SPVs have extended holding periods and limited secondary markets, which may delay capital recovery or liquidity events.

Regulatory Risk: SPVs may be subject to different regulatory regimes, which can introduce compliance complexity and legal risk.

Investors are strongly encouraged to review the Fund’s Private Placement Memorandum and consult with legal, tax, and financial advisors before making an investment decision.

© Robostrategy 2025