Fund Objective

Objective

• The investment objective of the Fund is to achieve a positive Absolute Return regardless of the directions of financial markets. 

 

• The approach is to structure the portfolio to have the highest probability of achieving 10 to 15 percent annual returns over the next 10 to 20 years, steadily compounding positive returns while avoiding large draw-downs to build capital over the long term.

 

• The Fund’s objectives in order of priority are: preservation of capital through an integrative process and discipline; a risk-management framework that adapts to market changes and adjusts position sizes accordingly; and consistently maximize returns to Limited Partners.