Collective Alpha Partners is a systematic, actively managed fund designed to generate uncorrelated, risk-adjusted alpha through a multi-strategy, multi-asset, and multi-manager framework. The fund aims to deliver consistent, tax-efficient returns across all markets and market regimes—bull, bear, or sideways—while maintaining a disciplined management approach to maximize capital efficiency.
Generate positive risk adjusted returns regardless of market direction.
Strict drawdown controls across all market conditions.
Performance independent from traditional market movements.
Combine complementary approaches for enhanced stability.
Collective Alpha Partners aims to deliver consistent performance through market cycles. Our volatility-managed approach maintains stability during turbulence while capturing upside in favorable conditions. We aggregate capital, dispersing across diverse asset classes and investment strategies to create optimal portfolio. Our focus is on delivering returns that are independent of traditional market exposure through sophisticated investment approaches.
"The art of investing is finding the right balance between risk and reward." – Benjamin Graham
CAP masters this balance!
Maximize potential gains while managing risk exposure
Sophisticated systems to protect capital in volatile markets
Calculated positions to enhance reward potential
Careful calibration of risk-reward ratios across investments
Equity-focused, passive ETF-driven, or single-strategy hedge funds often fail to perform consistently across all market environments. Single-strategy funds are prone to prolonged periods of underperformance with higher risk profiles.
This portfolio is a multi-manager investment construct designed to deliver absolute, risk-adjusted returns with low correlation to traditional markets. The fund sources alpha from across a broad spectrum of uncorrelated and diversifying investment strategies, targeting systematic inefficiencies, behavioral patterns, macro dislocations, and volatility premiums.
Each strategy is institutionally vetted, employs robust risk controls, and is selected for its ability to generate consistent performance across different market regimes. The overarching goal is to combine these strategies into a single, volatility-managed, drawdown-aware fund that performs through trend, chop, crisis, and recovery.
Short-term quantitative trading programs using momentum and volatility signals across global futures.
Strategies designed to profit from market dislocations and volatility spikes.
Concentrated strategies focusing on inflection points across bonds, FX, and equity indices.
Options-based income and commodity/ag trading provide steady returns and macro exposure.
This presentation is for informational purposes only and does not constitute an offer to buy or sell securities. Investments in Collective Alpha Partners (CAP) are exclusively available to accredited investors under Regulation D (Rule 506), subject to the Private Placement Memorandum (PPM) terms.
CAP operates as a private investment fund with potential exemption from SEC registration under the Investment Company Act of 1940. Our fund manager, Hoyle Creek Capital, operates either as an Exempt Reporting Adviser (ERA) or Registered Investment Adviser (RIA), in compliance with applicable federal and state regulations.
Investors should understand that these investments are illiquid, speculative, and carry risk of complete capital loss. While we make forward-looking statements based on careful analysis, actual results may differ significantly due to market conditions, economic shifts, and regulatory changes.
This investment has not been reviewed, approved, or endorsed by the SEC, FINRA, or any other U.S. regulatory authority. We strongly advise potential investors to conduct thorough due diligence and seek professional financial, legal, and tax counsel before making any investment decisions.