Gauntlet

Overview

Gauntlet is a quantitative risk and allocation firm that runs agent based simulation across on chain lending and yield markets, using the output to size positions, set risk parameters and rebalance capital continuously. It began in 2018 modeling risk parameters for lending protocols including Aave, Compound and Maker, then moved from advisory into direct execution as a vault curator, and now curates more than 1.5 billion dollars of supplied assets across more than thirty vaults on Ethereum, Base and Polygon while monitoring a further 35 billion dollars for partners. Its published methodology caps allocation size to what simulations indicate a market can absorb, runs continuous liquidity checks so that liquidations can clear without disrupting the market, and manages utilization ceilings to limit leverage, with strategies separated into stated risk tiers. Aera is its white label vault infrastructure, letting institutions run their own yield offerings on the same risk engine, and the Gauntlet App gives allocators live performance and risk metrics alongside an A plus to D risk rating for each curated vault. It integrates with more than 150 fintechs and institutions, powering the earn program of the stablecoin neobank KAST for 500,000 users and yield built directly into the Uniswap app and wallet. Founded by chief executive Tarun Chitra, it raised 125 million dollars in July 2026 from the listed Japanese financial group SBI Holdings as sole investor, following a Series B at a one billion dollar valuation led by Ribbit Capital.

Details

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