FUND SPECIFICS
November 2013 to September 2020 (Inception to Date)
| Fund | Benchmark | |
|---|---|---|
| 514 Fund (C) | Societe General Short Term Traders Index |
|
| Compounded Annual Rate (Net) | 11.07% | 0.92% |
| Sharpe Ratio | 0.67 | 0.15 |
| Sortino Ratio | 1.55 | 0.24 |
| Compounded Annual Rate (Net) (36 Months) | 9.53% | 2.19% |
| Sharpe Ratio (36 Months) | 0.78 | 0.39 |
| Sortino Ratio (36 Months) | 2.10 | 0.65 |
Service Providers
INVESTMENT MANAGER
Investment Manager, registered in the Cayman Islands Monetary Authority (CIMA)
Bank
Leading global bank with presence in over 40 countries
AUDITOR
Big Four audit company present in 155 countries employing 200,000 people
ADMINISTRATOR
Global provider of fund administration with $560 billion under administration
LEGAL ADVISOR (USA)
Global law firm with leading hedge fund practice
BROKER
Top 10 Brokers with $140 billion in customer funds
LEGAL ADVISOR (Int)
Leader in the offshore legal industry with an emphasis on investment funds
BankMed (Suisse)
40-year presence in Switzerland supervised by FINMA