AlphaMaven

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Hedge Fund

Leibniz SWARM

Machine Learning Strategy with a >7 year live track record
Investment Highlights

Investment Category

Hedge Fund, Managed Futures

Investment Strategy

Macro, Systematic, Tail Hedge, Volatility Trading, Managed Futures, Equity Overlay, VIX Futures Trading, Commodities Fund, Global Macro, Multi-Strategy, Quantititative, Trend Following, Fund

Investment Structure

Fund, Direct Deal, Managed Account, Tokenized Venture Capital

Objective

Our Performance Goal
Uncorrelated Returns, Absolute Returns, Equity Market Returns with Reduced Volatility, Sharpe Ratio > 1.0, Targeted Return 30% - 70%+, Hedge Stock Indices against Black Swan Losses, Low Correlation to Broad Market, Outperform Market Returns, 3X Net Return, Outperform the S&P 500, Outperform the S&P 500 During Negative Months, Sharpe Ratio > 1.5, Limit downside participation of equity portfolio, Profit in rising, falling and flat markets, 15-20%+ Annual Returns

Investment Opportunity

What We Believe
At Leibniz we make use of predictability by systematically trading highly liquid, cash efficient strategies.

Return Driver - Alpha

Our Edge
Experience, Education, Differentiated Thinking, Machine Learning, Valuation Inefficiencies, Technical Knowledge, Trading System Design, Mentoring Process, Adaptive Risk Models, Electronic Execution, Repeatable Process, Active Trading Strategies, Uncorrelated Strategies, Management Capability, Proprietary AI
Implementation of Strategy
Tactical Approach

Market Sector Exposure

Energy, Currencies, Bonds, Commodities, Stock Indices, VIX, Artificial Intelligence, Precious Metals, Agricultural Markets, Interest Rates, Metals

Instruments Traded

Futures, S&P 500 futures

Geographical Exposure

Global

Average Timeframe

10 Days, 1-3, 1-3 Months

Average Leverage Utilized (%)

100%

Average Margin to Equity (%)

20%

Average Round Turns per Million

5,000

Risk Management

Diversification, Hedges, Liquidity Requirements, Electronic Execution, Systematic Processes, Value At Risk (VaR), Scenario Analysis, Stress Testing, Correlation Analysis, Dynamic Position Sizing, Multiple Backups, Active management, Due Diligence Process, Multi-Model, Embedded in the model
Investment Structure

Legal Structure

Limited Parnership, Managed Accounts, Tokenized Fund Structure

Domicile

Switzerland

Fund Minimum Investment

$100K

Managed Account Minimum

$5MM

Management Fee (%)

2%

Incentive Fee (%)

20%
Service Providers


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.
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.