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Hedge Fund

Basic Partner Fund

Investment Overview

Strategy Description

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Investment Highlights

Investment Category

Hedge Fund

Investment Strategy

Systematic, Quantititative, Options

Investment Structure

Fund, Managed Account

Objective

Our Performance Goal
Uncorrelated Returns, Absolute Returns, Long-Term Capital Gains, Outperform Market Returns, Outperform the S&P 500, Generate absolute returns with non-correlation to other asset classes, Provide a consistent, low volatility return stream that is uncorrelated to traditional investments, Profit in rising, falling and flat markets, 15-20%+ Annual Returns, Low Volatility, Capital Growth, Capital Preservation, Income

Investment Opportunity

What We Believe
SDI Partners believes in Artificial Intelligence (AI) and Machine Learning innovation and its potential in quantitative investing for outsized returns

Return Driver - Alpha

Our Edge
Research, Experience, Differentiated Thinking, Machine Learning, Technical Knowledge, Proprietary Database, Active Trading Strategies, Proprietary AI
Implementation of Strategy
Tactical Approach

Market Sector Exposure

Cryptocurrency Market, Equities, Currencies, Commodities, Forex, Bitcoin

Instruments Traded

Options

Capitalization Weight

Large Cap

Geographical Exposure

90% US / 10% RoW

Average Timeframe

Intraday

Average Leverage Utilized (%)

1%

Risk Management

Position Limits, Liquidity Requirements, Systematic Processes, Scenario Analysis, Stress Testing, Dynamic Position Sizing, Active management, Proprietary Risk System, Regulatory Oversight, No Overnight Positions
Investment Structure

Legal Structure

Managed Accounts, Master - Feeder

Domicile

United Kingdom

Fund Minimum Investment

$2K

Managed Account Minimum

$2K

Strategy AUM

$79.6MM

Firm AUM

$543.7MM

Incentive Fee (%)

10%
Service Providers

Auditor

Lewyn

Legal

Lewyn

Prime Broker

Morgan stanley

Custodian/Bank

Ledger Enterprise Solutions

ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.
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ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.