Fund Database

I’m a paragraph. Double click here or click Edit Text to add some text of your own or to change the font. This is the place for you to tell your site visitors a little bit about you and your services.

Inception Date:

PM(s): 

YTD Returns: 

Sharpe Ratio: 

Strategies:

Inception Date:

PM(s): 

YTD Returns: 

Jun-18

Sharpe Ratio: 

AQO

Jan-13

20.7%

Strategies:

0.53

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

Alternative Commodities Absolute Return (ACAR) Strategy

Mar-17

J. Scott Kerson, Dr. Thomas Babbedge, Jonathan Spencer

15.3%

Strategies:

CTA, Commodities

1.57

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

Bayforest Innovation MAC

Jan-16

Theodoros Tsagaris

21.6%

Strategies:

Fullly quantitative, rel arb

3.58

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

Brahman Pure Alpha

Jan-13

Ashley Feuerheerdt, Andrew Hoffman

14.7%

Strategies:

Multi-strategy, fixed income, commodities, futures, listed stocks, options, currencies The New Quantamental

3.19

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

Capula GRV

Oct-05

2.7%

Strategies:

2.25

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

Diversified Program

Jan-98

-1.9%

Strategies:

0.16

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

GCI Systematic Macro Strategy

Feb-14

Takahiko Suenaga, President/CIO
; Kyo Yamamoto, Head of Quantitative Research & Strategy

3.3%

Strategies:

Global Macro

1.45

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

Honeycomb Master Fund Class B

Jul-16

David Fiszel

10.2%

Strategies:

1.59

Inception Date:

PM(s): 

YTD Returns: 

Jun-18

Sharpe Ratio: 

Israel Strategy

Apr-12

0.0%

Strategies:

1.42

Inception Date:

PM(s): 

YTD Returns: 

May-18

Sharpe Ratio: 

Maverick Fundamental Quant Neutral

Mar-16

Riad Abrahams

2.0%

Strategies:

Fresh from the Oven

1.3

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

Ortus FX Fund

Aug-16

4.7%

Strategies:

0.53

Inception Date:

PM(s): 

YTD Returns: 

May-18

Sharpe Ratio: 

QIM Quantitative Opportunities Fund

Aug-15

-25.5%

Strategies:

0.06

Inception Date:

PM(s): 

YTD Returns: 

Jun-18

Sharpe Ratio: 

RUI TIAN

May-12

11.5%

Strategies:

0.66

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

S&P 500

Jan-98

5.3%

Strategies:

0.36

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

Shin-Ka Fund

Mar-12

-12.0%

Strategies:

0.47

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

Systematica Risk Premia

Mar-17

-5.7%

Strategies:

-0.5

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

VIX

Jan-98

16.2%

Strategies:

-0.04

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

dormouse

Jul-11

Martin Coward

10.3%

Strategies:

CTA & Quantitative Global Macro Futures, Indices, Commodities, Interest Rates

0.92

Inception Date:

PM(s): 

YTD Returns: 

Jun-18

Sharpe Ratio: 

九坤混合私募2号(量化对冲策略)

Nov-15

10.3%

Strategies:

3.09

Inception Date:

PM(s): 

YTD Returns: 

Jun-18

Sharpe Ratio: 

多策略灵活对冲 (Multi-Strategy)

Jul-14

-10.9%

Strategies:

1.11

Inception Date:

PM(s): 

YTD Returns: 

Jun-18

Sharpe Ratio: 

金斧子九坤沪深300指数增强

Jul-16

-1.9%

Strategies:

2.75

Inception Date:

PM(s): 

YTD Returns: 

Sharpe Ratio: 

Strategies:

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

Academy Quantitative Global Fund

Sep-11

Ellen Wang, Ph. D - Founder and CIO

5.7%

Strategies:

Equity Hedge Equities, Market Neutral Trend

0.56

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

Altiq Global Fund

Apr-11

Sam Gover, Peter Ho

-9.1%

Strategies:

Equity Hedge Equities, Futures, Quantamental, Multistrat All-weather funds

0.04

Inception Date:

PM(s): 

YTD Returns: 

Jun-18

Sharpe Ratio: 

BlackBox Master Fund

Mar-09

Ben Townson

6.5%

Strategies:

Equity Hedge Statistical Arbitrage, Relative Arbitrage, HFT, Greybox, Blackbox, Equities, Mean Reversion The New Quantamental

4.14

Inception Date:

PM(s): 

YTD Returns: 

Jun-18

Sharpe Ratio: 

Bridgewater All Weather Strategy

Jan-01

Ray Dalio

-0.4%

Strategies:

CTA & Quantitative Global Macro Global Macro, Risk Parity, Macro Discretionary, Directional Trading Risk Parity Funds

0.65

Inception Date:

PM(s): 

YTD Returns: 

Jun-18

Sharpe Ratio: 

Clinton Equity Strategies Fund

Jun-06

-8.0%

Strategies:

0.95

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

Dogma Fund SPC

Jun-16

Yuval Novak

-4.5%

Strategies:

CTA & Quantitative Global Macro Options, Equities, ETFs, low frequency, algorithmic trading

0.53

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

Global Sigma AGSF Fund

Apr-13

Hanming Rao, Ph. D - CIO & CEO

9.6%

Strategies:

CTA & Quantitative Global Macro Global Macro, Volatility, Model-Driven High Turnout, Managed Futures Tail Risk Protection

2.06

Inception Date:

PM(s): 

YTD Returns: 

Jun-18

Sharpe Ratio: 

IFM APMN Fund

Oct-16

6.7%

Strategies:

1.5

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

Kohinoor Core Fund

May-11

Richard (Jerry) Haworth, CIO

-17.7%

Strategies:

Volatility & Options Tail Risk Protection

-0.74

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

Millburn Commodity Program

Mar-05

Harvey Beker, George Crapple, Grant Smith

6.6%

Strategies:

Commodity futures contracts, systematic quantitative

0.59

Inception Date:

PM(s): 

YTD Returns: 

Jun-18

Sharpe Ratio: 

Paloma International Limited

Jan-03

2.8%

Strategies:

2.04

Inception Date:

PM(s): 

YTD Returns: 

May-18

Sharpe Ratio: 

QIM Quantitative Tactical Aggressive Fund

May-08

-34.9%

Strategies:

0.71

Inception Date:

PM(s): 

YTD Returns: 

Jun-18

Sharpe Ratio: 

Renaissance Institutional Diversified Alpha Fund

Mar-12

James Simons, Founder

3.5%

Strategies:

Equity securities, futures, forwards, diversifie, long term alpha, low correlation All-weather funds

0.84

Inception Date:

PM(s): 

YTD Returns: 

Jun-18

Sharpe Ratio: 

Schonfeld Strategic Partners Fund LLC

Jan-14

Ryan Tolkin, CIO; Andrew Fishman, President

14.3%

Strategies:

CTA & Quantitative Global Macro All-weather funds

3.74

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

Systematica Alternative Markets Fund

Jan-16

-3.4%

Strategies:

0.91

Inception Date:

PM(s): 

YTD Returns: 

May-18

Sharpe Ratio: 

Teza Fund Class A

Jan-18

-12.7%

Strategies:

-2.26

Inception Date:

PM(s): 

YTD Returns: 

Jul-18

Sharpe Ratio: 

Voleon Investors Fund LP

Dec-08

6.8%

Strategies:

0.85

Inception Date:

PM(s): 

YTD Returns: 

Jun-18

Sharpe Ratio: 

中性对冲 (Market Neutral)

Jan-17

6.5%

Strategies:

2.77

Inception Date:

PM(s): 

YTD Returns: 

Jun-18

Sharpe Ratio: 

九坤策略E(量化选股)

Mar-17

7.4%

Strategies:

3.62

Inception Date:

PM(s): 

YTD Returns: 

Jun-18

Sharpe Ratio: 

套利一号私募基金 (Arb.)

Dec-17

17.4%

Strategies:

Macro risk premia Risk Parity Funds

4.04

Inception Date:

PM(s): 

YTD Returns: 

Jun-18

Sharpe Ratio: 

锐进多空1号 (Aggressive Fund)

May-16

-8.5%

Strategies:

0.29

Inception Date:

PM(s): 

YTD Returns: 

Sharpe Ratio: 

Strategies: