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Managed Futures

Crescent Bay Capital Management- Conservative Growth Index Program

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Investment Overview

Strategy Description

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Principals

David Bedford
David Bedford - CIO - Partner, Crescent Bay Capital Management
Marta Obando
Marta Obando - CEO & Partner, Crescent Bay Capital Management
Investment Highlights

Investment Category

Managed Futures

Investment Strategy

Managed Futures, Options Hedges, Quantititative, Options, Option Writing

Investment Structure

Managed Account

Objective

Our Performance Goal
Uncorrelated Returns, Absolute Returns, Hedge Stock Indices against Black Swan Losses, Low Correlation to Broad Market, Outperform the S&P 500 During Negative Months, 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

Investment Opportunity

What We Believe
Our Options Income Strategy sets us apart from other investment managers by providing a specialized approach to income generation through options trdg

Return Driver - Alpha

Our Edge
Experience, Finding Mispricings, Differentiated Thinking, Technical Knowledge, Repeatable Process, Active Trading Strategies, Uncorrelated Strategies, Management Capability, Proprietary AI, Disciplined, Repeatable, Scalable
Implementation of Strategy
Tactical Approach

Market Sector Exposure

Futures Options, Index Futures Options, Futures

Instruments Traded

Futures, Options, Option Spreads, Option Hedges

Geographical Exposure

United States

Average Timeframe

1-3 Months

Risk Management

Position Limits, Options, Hedges, Liquidity Requirements, Systematic Processes, Stress Testing, Correlation Analysis, Dynamic Position Sizing, Active management, Hedging, Proprietary Risk System, Drawdown Controls, Discipline
Investment Structure

Legal Structure

Managed Accounts

Domicile

United States

Fund Minimum Investment

$10K

Managed Account Minimum

$10K

Management Fee (%)

2%

Incentive Fee (%)

20%
Service Providers

FCM

ADM, Plus500, StoneX Group
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.