Advanced Alpha Architect
Seek to provide a tax-efficient, tail-risk hedged, absolute return for family offices and HNW individuals.
Multi-Strategy Exposure – The strategy focuses on global equity and managed futures
Tail Risk Focused – The strategy seeks to balance tail risks
Excess Return Focused – The Index seeks higher returns and volatility than the general market
Investments are only available for Qualified Eligible Persons and Qualified Purchasers.
Our Process
For illustration purposes only
Long-Term Managed Futures
Seek to provide exposure to systematic long-term trend-following managed futures
Trend-Following Exposure – The strategy focuses on long-term trends across commodities, fixed income, and equity futures
Tail Risk Focused – The strategy seeks to achieve crisis alpha
Excess Return Focused – The Index seeks higher returns and volatility than the general market
Investments are only available for Qualified Eligible Persons and Qualified Purchasers.
Our Process
For illustration purposes only
Trend-Following
Downside Protection
Trend-following seeks to minimize large losses.
Crisis Alpha
Carry and Trend
We seek to deliver an insurance-like risk/reward profile
Transparency
No Black Boxes
The typical CTA/CPO is an overpriced blackbox. Not us.
Affordable Alpha
Differentiated risk/return
Differentiated risk/return, delivered with transparency
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Looking for a particular strategy?
Long-Only
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AAA
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$5mm Minimum
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LTMF
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$1mm Minimum
Managed Accounts
Custom Asset Allocation
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Tactical Asset AllocationRobust Asset Allocation
$100k Minimum
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Affordable QRP SolutionESOP Rollover Solution
$1mm Minimum
Managed Accounts
Custom Solutions
Tailored for the ClientWe Deliver Custom Solutions
$5mm Minimum
Managed Accounts