MODEL NAME
Quarterly Reporting
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USD
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Data as of —
Fund Investment Strategy
A diversified systematic multi-strategy framework that integrates multiple quantitative models across equities, fixed income, futures, and volatility markets. Each strategy is designed to exploit distinct sources of return—such as trend, mean reversion, factor premia, and cross-asset signals—while maintaining low correlation to one another. Capital is dynamically allocated based on measured opportunity sets and risk profiles, with selective use of leverage to scale high-conviction signals under disciplined risk controls. Launched in 2023, the flagship seeks attractive long-term returns with consistency across varying market regimes.
Statistics
Return Comparison
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Drawdown Comparison
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Documents
Performance Results for Q3 2025Risk Disclosure (Updated December 12, 2024)
Investing involves significant risk. Consider objectives, experience, and risk appetite before investing. You may lose some or all of your investment.
Market Risk: Value may fluctuate due to market conditions (interest rates, politics, economy, sentiment).
Investment Risk: No guarantee of success; principal may be lost.
Liquidity Risk: Illiquid securities may be hard to sell, leading to losses.
Concentration Risk: Limited investments increase volatility and risk.
Leverage Risk: Leverage amplifies gains and losses, potentially causing greater losses.
Counterparty Risk: Counterparties may fail to fulfill obligations.
Operational Risk: Human error, system failures, fraud may occur.
Legal and Regulatory Risk: Changes in laws and regulations can affect operations and costs.
Tax Risk: Complex tax laws and changes can impact the fund's tax status.
Important Note: Not an exhaustive list. Consult advisors before investing.
Past & Future Performance: Past performance does not guarantee future results.