Fund Specifics

FUND SPECIFICS

November 2013 to June 2019 (Inception to Date)

 FundBenchmark
514 Fund (C)Societe General
Short Term Traders Index
Compounded Annual Rate (Net)11.31%0.19%
Sharpe Ratio0.51-0.34

Service Providers

INVESTMENT MANAGER

Investment Manager, regulated by the Cayman Island Monetary Authority (CIMA)

Bank

Barclays was built over centuries. Our longevity is an extraordinary achievement, especially against the backdrop of multiple financial crises, international conflicts, and the agricultural, industrial and now technological revolutions.

AUDITOR

KPMG is a global network of independent member firms offering audit, tax and advisory services.

ADMINISTRATOR

Global provider of fund administration services with 28 offices across the globe and with other $40 billion under administration.

LEGAL ADVISOR (USA)

Widely recognized as a leader in the offshore legal industry, with an emphasis on investment funds. Staff of 400 in 7 offices.

BROKER

Top 15 US Brokers with $54 billion in customer funds

LEGAL ADVISOR (Int)

Widely recognized as a leader in the offshore legal industry, with an emphasis on investment funds. Staff of 400 in 7 offices.

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