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Hedge Fund

Global Diversified Macro Fund

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Investment Overview

Global Diversified Macro Fund

Strategy Description

First Quadrant’s Global Diversified Macro strategy seeks to deliver double-digit annualized return, net of fees, while targeting a Sharpe Ratio of 1.0 or more. The highly liquid portfolio is fundamentally based, systematically implemented, and driven by consistent, repeatable ideas backed by economic insights. The strategy targets low correlation to traditional and alternative assets and is diversified across market influencer objectives, market environments, assets and time horizons.
Principals

Cassie Williams
Cassie Williams - Marketing & Client Service Manager, First Quadrant
Earl Kleckner
Earl Kleckner - Managing Director, First Quadrant
Tony Lin
Tony Lin - Business Analyst, First Quadrant
Investment Highlights

Investment Category

Hedge Fund

Investment Strategy

Macro

Investment Structure

Fund

Objective

Our Performance Goal
Sharpe Ratio > 1.0, Double-Digit Returns

Investment Opportunity

What We Believe
The highly liquid portfolio is fundamentally based, systematically implemented, and driven by consistent, repeatable ideas backed by economic insights

Return Driver - Alpha

Our Edge
Research, Experience, Education
Implementation of Strategy
Tactical Approach

Market Sector Exposure

Equities, Currencies, Bonds, Commodities

Instruments Traded

Futures, FX - Forwards

Geographical Exposure

Global
Investment Structure

Legal Structure

Limited Parnership

Domicile

United States

Fund Minimum Investment

$5MM

Strategy AUM

$144MM

Firm AUM

$8.7B

Management Fee (%)

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Incentive Fee (%)

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Service Providers

Administrator

HedgeServ

Auditor

KPMG

Legal

Paul Hastings
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.