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Hedge Fund

SDI Partners - Accredited Partner Fund

13.12%
MTD ROR (Dec 31st)
387.2%
YTD ROR (Dec 31st)
387.2%
ITD ROR (Jan-2024)
387.18%
ANN ROR
2.3%
ANN STDV
73.1
SHARPE RATIO

Investment Overview

Strategy Description

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Investment Highlights

Investment Category

Hedge Fund

Investment Strategy

Systematic, Quantititative, Arbitrage, Options

Investment Structure

Fund, Managed Account, Master-Feeder

Objective

Our Performance Goal
Absolute Returns, Long-Term Capital Gains, Outperform Market Returns, Profit in rising, falling and flat markets, 15-20%+ Annual Returns, Capital Preservation, Income

Investment Opportunity

What We Believe
SDI Partners believes in the immense profit potential of Artificial Intelligence (AI) and Machine Learning (ML) use in quantitative investing.

Return Driver - Alpha

Our Edge
Research, Machine Learning, Adaptive Risk Models, Proprietary AI, Scalable
Implementation of Strategy
Tactical Approach

Market Sector Exposure

Cryptocurrency Market, Equities, Currencies, Commodities, Stock Indices, Fixed Income

Instruments Traded

Options, Equity Options

Capitalization Weight

Large Cap

Geographical Exposure

90% US / 10% RoW

Average Timeframe

Intraday

Average Leverage Utilized (%)

1%

Risk Management

Systematic Processes, Scenario Analysis, Dynamic Position Sizing, Active management, Proprietary Risk System, Regulatory Oversight
Investment Structure

Legal Structure

Managed Accounts

Domicile

United Kingdom

Fund Minimum Investment

$500K

Managed Account Minimum

$500K

Strategy AUM

$464.1MM

Firm AUM

$543.7MM

Incentive Fee (%)

10%
Service Providers

Auditor

Lewyn

Legal

Lewyn

Prime Broker

Morgan stanley

Custodian/Bank

Ledger Enterprise Solutions

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.