For the first time ever, a new type of investment has become available to the general public.
Investment strategist Alexander Green is teasing an unusual “ASI Fund,” that most people don't even know exists, but that can help us beat the market for less than $15.
The Teaser
Donald Trump, Peter Thiel, Mitt Romney.
All have put their money into one of the most lucrative income investment vehicles in the country.
The man behind this teaser, Alexander Green, has nearly a half-century of capital markets experience as an analyst, portfolio manager, and investment strategist for the Oxford Club's array of investment newsletters.
We're familiar with his handy work, having reviewed previous teasers such as The Most Powerful Investing Secret in Stock Market History and #1 AI Stock.
Based on the three names mentioned at the outset, Alex's teaser sounds like it could be about a private real estate fund, venture capital, or private equity.
However, at the same time, he calls it a “hidden asset that few Americans have ever bought.”
Until last year, individual investors couldn't even access this asset inside of their retirement accounts.
President Trump's Executive Order 14330 changed this.
Known as Democratizing Access to Alternative Assets for 401 (k) Investors, the EO unburdens Americans by…
Relieving the regulatory burdens and litigation risk that impede workers’ retirement accounts from achieving competitive returns
The text goes on to say that such returns often come from alternative assets.
This is a big category that includes everything from private company equity and debt to ownership of real estate, as well as commodities.
So we still don't know exactly what Alex is talking about, but something he says around the 7-minute mark of the video teaser gives us a pretty good idea.
Alex noted how Peter Thiel turned “$2,000 inside a Roth IRA account into $5 billion.”
Of course, we know Thiel made his early fortune by co-founding PayPal, alongside Elon Musk, Reid Hoffman, and others. But he also made a second fortune by investing in startup equity or private placements.
This is more or less what Alex is promoting here, except he's not talking about any one private company, but multiple, and they're all helping power the AI revolution in one way or another.
The Pitch
Inside a new report called The ASI Fund: Make a Fortune from America's New Industrial Revolution, are details on a fund that owns stakes in each.
It can be ours if we subscribe to The Oxford Communiqué newsletter for $59 upfront for the first year (normally $99).
This includes the report being pitched here, 12 monthly issues of the newsletter, and a full one-year, money-back guarantee.
Superexponential Growth
A $216 trillion event.
America and the entire world economy at large is banking on two words: artificial intelligence.
To say that everyone is all in would be an understatement.
America has an official AI Action Plan called “Winning the Race,” that is backed by no less than nine different executive orders and more than 90 federal policy initiatives. China has made AI efficiency utilizing open-source models a policy priority, while Europe, unsurprisingly, is choosing to lead with risk-based rules for AI.
All told, 105 countries have adopted national AI strategies.
It's all in the hope of much sought-after economic growth.
Right now, the U.S. economy doubles roughly every 15 years.
Some economists, like Robin Hanson, believe the automation brought about by artificial superintelligence (ASI) could double the economy every month or more.
It's where Alex's $216 trillion figure comes from, as he's referencing the potential productivity gains from fully automated factories, limitless fusion power, and raw materials created from atoms.
For indebted governments dealing with rising fixed obligations and interest payments, it's a gambit too good to pass up.
The Most Impactful Technology Ever
The header above is a direct quote from OpenAI co-founder and current CEO Sam Altman.
Sam may be just a tad biased, as he has his reputation and more than $190 billion in investor's money riding on the development of AI, but he reasons that:
Unlike electricity, the internet, and the original Industrial Revolution. AI is the only technology flexible enough to optimize any ultimate task, solve problems in multiple fields, and scale without the impossibly demanding physical constraints that the others had.
He may be partially right, but what's undeniable is that there's been and continues to be a massive inflow of capital into AI development:
Alex says one fund is profiting simply from the flow of these investments, not just the potential returns, and it's now open to all of us to profit from too.
Revealing Alexander Green's ASI Fund
Positioned to profit from nearly every AI breakthrough in the United States.
Alex is taking a simple, diversified, and defensive approach to investing in AI. Here is everything we know about it:
- President Trump has personally invested $25 million into this fund.
- As much as 80% of Meta's Hyperion data center project is financed by it.
- It pays out 90% of profits to shareholders on a quarterly basis.
- We can buy into it for only $15.
Based on these clues, it turns out that Alex's pick is Blue Owl Capital Corp. (NYSE: OBDC).
- Trump's financial disclosures reveal a $5-$25 million equity stake in Blue Owl Capital Corp., a business development company (BDC) that is directly owned by it's parent, Blue Owl Capital Inc. (NYSE: OWL).
- Blue Owl has a joint venture in place with Meta, giving it an 80% stake in the Hyperion data center.
- As a BDC, OBDC is required by law to distribute at least 90% of its taxable net income to shareholders.
- OBDC stock is currently trading around $11.
The Most Overlooked AI Play in the Market?
Artifiact Bidco, Arctic Holdco, Einstein Parent.
Blue Owl Capital's portfolio holdings sound sketchier than an email in your spam folder claiming you won the lottery.
Part of the reason is that OBDC's portfolio primarily consists of senior secured loans to special purpose vehicles (SPVs).
Historically, private equity and credit funds have delivered annualized returns of nearly 14%, outpacing the S&P 500's long-term median of 10.5% and the Russell 2000's 7%.
However, this primarily due to PE investing in smaller companies than the average public co.
More than 70% of OBDC's portfolio is made up of floating rate, first lien senior secured loans to U.S. based upper midle-market private companies (revenue of $500 million+), with just under 11% being attributable to the AI/tech sector.
Collectively, these are worth $7.1 billion or $14.44 per share on paper. A 27% premium to OBDC's current share price.
As of the end of Q1, only 2.0% of all outstanding loans were officially non-performing, which is down from 2.3% at year-end 2025.
The numbers and it's eye-catching 13% annual dividend paint a picture of a healthy private lender selling at a slight discount to net asset value, however there are some early signs of stress, reflecting the AI sector at large.
Some analysts have suggested the AI exposure is significantly greater than that stated in public disclosures, with non-payment from some firms not being fully captured due to scheduled interest and principal payments not being 90 days overdue…yet.
The dividend was also recently cut, although OBDC still has a payout ratio of 100%, meaning any drop in earnings from here on out will let to further cuts.
Overall, I am taking a wait and see approach with OBDC over the next quarter or two to see AI capex and the updated non-performing loan figures.
Quick Recap & Conclusion
- Investment strategist Alexander Green is teasing an “ASI Fund,” that most people don't even know exists, but that can help us beat the market for less than $15.
- It took some time to get answers from Alex's one hour and nine minute-long video presentation, but ASI stands for Artificial Superintelligence and one publicly-traded fund owns debt and equity stakes in companies powering the AI revolution in one way or another.
- It's name is only revealed in a new report called The ASI Fund: Make a Fortune from America's New Industrial Revolution. The only way to get it is with a subscription to The Oxford Communiqué newsletter for $59 upfront for the first year (normally $99).
- We revealed it right here for free as Blue Owl Capital Corp. (NYSE: OBDC).
- OBDC may be an early Halloween stock, it's wearing a mask that hides some secrets underneath. I'm taking a wait and see approach to it over the next couple of quarters.
Is the timeline to achieve Artificial Superintelligence being overestimated? Drop a Yes or a No in the comments.