Fund Specifics

FUND SPECIFICS

November 2013 to November 2019 (Inception to Date)

 FundBenchmark
514 Fund (C)Societe General
Short Term Traders Index
Compounded Annual Rate (Net)10.61%0.70%
Sharpe Ratio0.620.11

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

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