Investor Information

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Investment Information

Fund Overview

Fund TypeMulti-Strategy Hedge Fund
Investment StyleSystematic Alpha Generation
Minimum Investment$1,000,000
Management Fee2.0%
Performance Fee20%
LiquidityMonthly

Key Performance Metrics

Compound Annual Return25.34%
Sharpe Ratio1.97
Volatility11.37%
Max Drawdown-1.57%
Positive Months100%
Correlation to S&P 5000.15

Important Notices

Regulatory Compliance

This fund is available only to qualified investors as defined by applicable securities regulations. All investments are subject to substantial risk of loss.

Past performance does not guarantee future results. The fund's performance may be volatile, and investors may lose some or all of their investment.

Please review all fund documents carefully before making an investment decision. Consult with your financial advisor regarding the suitability of this investment.

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