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Hedge Fund

Hyperion Fund

Multi-Strategy Hedge Fund

Investment Overview

Strategy Description

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Due Diligence Materials


Investment Highlights

Investment Category

Hedge Fund

Investment Strategy

Investment Structure

Fund

Objective

Our Performance Goal
Outperform the Credit Suisse Long/Short Equity Index, Low Correlation to Broad Market, Long-Term Capital Gains, Outperform the S&P 500 During Negative Months, Provide a consistent, low volatility return stream that is uncorrelated to traditional investments, Diversification across multiple managers, Sharpe Ratio > 1.75, Total returns that outperform the equity market index., Generate attractive and uncorrelated risk-adjusted returns by investing in a diversified range of private asset-backed lending transactions, 6-10% Annualized, Low Volatility, Capital Growth

Investment Opportunity

What We Believe
The Hyperion Fund is an actively traded absolute return fund utilizing S&P 500 options and futures.

Return Driver - Alpha

Our Edge
Research, Experience, Education, Differentiated Thinking, Valuation Expertise, Technical Knowledge, Trading System Design, Analytics, Repeatable Process, Active Trading Strategies, Uncorrelated Strategies, Growth equity, Purpose-driven, Hedged leverage method, Long Term discipline, Long-Term discipline
Implementation of Strategy
Tactical Approach

Market Sector Exposure

Stock Indices, VIX

Instruments Traded

Futures

Geographical Exposure

Global

Average Timeframe

Risk Management

Diversification, Position Limits, Options, Liquidity Requirements, Systematic Processes, Correlation Analysis, Active management, Risk-Based Position Sizes, Proprietary Risk System, Drawdown Controls
Investment Structure

Legal Structure

LLC

Domicile

United States

Fund Minimum Investment

$250K

Management Fee (%)

0.75%

Incentive Fee (%)

20%
Service Providers

Administrator

Formidium

Auditor

Ryan & Juraska

Legal

Clark Hill

FCM

ADM

Custodian/Bank

Northern Trust Corporation

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.