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Tellurian ExoAlpha Systematic Digital Assets Strategy

In association with ExoAlpha
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Investment Overview

Strategy Description

The ExoAlpha Tellurian Digital Assets Trading program is a systematic quantitative directional Long/Short trading strategy developed by specialist trading firm ExoAlpha, applied to Bitcoin and Ether digital assets. The program, live since January 2020 and available through managed accounts, is managed and distributed by Tellurian Capital Management LLP, a company Authorized and Registered with the FCA. The objective of the ExoAlpha Tellurian systematic strategy is to generate superior risk-adjusted alpha returns in up- and down market conditions with limited maximum drawdowns, using a robust proprietary trading and risk management infrastructure. The management team has extensive multi-assets experience in quantitative trading, asset management, and derivatives trading, in both traditional and next generation financial markets, acquired since 1990.
Principals

Jean-Marc Bonnefous
Jean-Marc Bonnefous - Managing partner, Tellurian Capital Management LLP
Investment Highlights

Investment Category

Crypto

Investment Strategy

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Investment Structure

Fund, Managed Account

Objective

Our Performance Goal
Absolute Returns, Generate absolute returns with non-correlation to other asset classes, Sharpe Ratio > 1.5

Investment Opportunity

What We Believe
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Return Driver - Alpha

Our Edge
Research, Experience, Trading System Design
Implementation of Strategy
Tactical Approach

Market Sector Exposure

Cryptocurrency Market

Instruments Traded

Cryptocurrencies

Geographical Exposure

Global

Average Timeframe

1-4 Days

Risk Management

Systematic Processes
Investment Structure

Legal Structure

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Domicile

Cayman Islands

Fund Minimum Investment

$250K

Managed Account Minimum

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Management Fee (%)

2%

Incentive Fee (%)

20%
Service Providers

Administrator

Sudrania Fund Services

Auditor

Moore Cayman

Legal

Eversheds Sutherland
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.