AlphaMaven

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Managed Futures

Crescent Bay Capital Management- Premium Alpha Managed Program

Investment Highlights

Investment Category

Managed Futures

Investment Strategy

Options

Investment Structure

Managed Account, SMA

Objective

Our Performance Goal
Uncorrelated Returns, Absolute Returns, Double-Digit Returns, Low Correlation to Broad Market, Generate absolute returns with non-correlation to other asset classes, Sharpe Ratio > 1.5, 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, Income

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, Info. Inefficiencies, Technical Knowledge, Adaptive Risk Models, Electronic Execution, Repeatable Process, Active Trading Strategies, Uncorrelated Strategies, Proprietary AI, Disciplined, Operational Risk Mgmt
Implementation of Strategy
Tactical Approach

Instruments Traded

Futures, Options, Index Options, Option Spreads, Option Hedges

Geographical Exposure

United States

Average Timeframe

1-3 Months

Risk Management

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

Legal Structure

Managed Accounts

Domicile

United States

Fund Minimum Investment

$100K

Managed Account Minimum

$100K

Management Fee (%)

2%

Incentive Fee (%)

20%
Service Providers

FCM

StoneX Group, Plus500

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.