Fund Specifics

FUND SPECIFICS

November 2013 to April 2019 (Inception to Date)

 FundBenchmark
514 Fund (C)Societe General
Short Term Traders Index
Compounded Annual Rate (Net)10.54%-0.23%
Sharpe Ratio0.46-0.42

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

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