FUND SPECIFICS
November 2013 to June 2019 (Inception to Date)
| Fund | Benchmark | |
|---|---|---|
| 514 Fund (C) | Societe General Short Term Traders Index |
|
| Compounded Annual Rate (Net) | 11.31% | 0.19% |
| Sharpe Ratio | 0.51 | -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.