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Investment Overview

Strategy Description

The Doshi Systematic Strategy Fund is an award-winning systematic market timing fund. The objective of the fund is to seek positive absolute returns in any stock market and economic environment. The fund's strategy is based primarily on the firm's algorithmic model that brings together several investing disciplines into a multi-factor algorithm that forecasts short to intermediate-term risk on and risk off periods of the market. The strategy engages in short term positioning to take advantage of these market periods to provide an absolute risk adjusted return in any economic environment. The fund uses S&P 500 and US T-bonds futures and targets a 30% average annualized net return and a 2 sharpe ratio.

Principals

Heeten Doshi - Managing Partner, Doshi Capital Management

Awards

Awards

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Press

Home.LLC: Reaching Heights With Market Timing Fund

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Videos

Market Timing: How Doshi Capital Management Achieves The Impossible

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Prime Alpha: Visionaries And Innovators

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Video:  Heeten Doshi Appears On Fundview$ The Road To Fund Management

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Investment Highlights

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Investment Category

Hedge Fund

Investment Strategy

Systematic

Investment Structure

Fund

Objective

Our Performance Goal

Uncorrelated Returns, Absolute Returns, Targeted Return 30% - 70%+, Sharpe Ratio > 1.5, Profit in rising, falling and flat markets

Investment Opportunity

What We Believe

The firm believes that diversification and alpha occur when capital is deployed to different asset classes at different times.

Return Driver - Alpha

Our Edge

Research, Experience, Active Trading Strategies

Implementation of Strategy

Tactical Approach

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Market Sector Exposure

Bonds, Stock Indices

Instruments Traded

Futures

Capitalization Weight

Large Cap

Geographical Exposure

United States

Average Timeframe

3-4 Weeks

Average Leverage Utilized (%)

250%

Risk Management

Diversification, Systematic Processes, Active management

Investment Structure

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Legal Structure

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Domicile

United States

Fund Minimum Investment

$500K

Strategy AUM

$15

Firm AUM

$15

Management Fee (%)

1%

Incentive Fee (%)

20%

Service Providers

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Administrator

NAV Consulting, Inc.

Auditor

CohnReznick, LLP

Legal

Investment Law Group of Davis Gillett Mottern & Sims

Prime Broker

Interactive Brokers

Custodian/Bank

JPMorgan Chase

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.