FUND SPECIFICS
November 2013 to April 2019 (Inception to Date)
| Fund | Benchmark | |
|---|---|---|
| 514 Fund (C) | Societe General Short Term Traders Index |
|
| Compounded Annual Rate (Net) | 10.54% | -0.23% |
| Sharpe Ratio | 0.46 | -0.42 |
Service Providers
INVESTMENT MANAGER
Investment Manager, regulated by the Cayman Island Monetary Authority (CIMA)
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.
AUDITOR
KPMG is a global network of independent member firms offering audit, tax and advisory services.
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.
BROKER
Top 15 US Brokers with $54 billion in customer funds