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Ridgedale RMAC Index Plus

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Investment Overview

Strategy Description

Ridgedale RMAC (Multi-Source Active Commodity Alternative) Index Plus (“RMAC Index Plus”) An Enhanced Commodity Beta Strategy The RMAC Index Plus is a commodity beta index designed to track the Bloomberg Commodity Index (BCOM) with a tracking error target of 8-10%. RMAC Index Plus seeks to generate active returns by taking calculated risks around the benchmark through two distinct active and systematic approaches: Convergent Portfolio: Combines value and carry factors through Ridgedale's Regime Switching Model and Backwardation Model to generate market neutral active weights. Divergent Portfolio: Combines various momentum factors to generate a long only portfolio resulting in dynamic beta exposure to commodities through Ridgedale's Trend Models. Has the ability to be underinvested (100% cash) or levered long (up to 200% invested).
Principals

Peter Gorman
Peter Gorman - Partner, Ridgedale Advisors
Nick Katchadurian
Nick Katchadurian - Vice President, Ridgedale Advisors
Investment Highlights

Investment Category

Hedge Fund

Investment Strategy

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Implementation of Strategy
Tactical Approach
Investment Structure

Strategy AUM

$50MM

Management Fee (%)

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Service Providers
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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.