Multi-Manager Liquid Hedge Fund
The Citadel of Emerging Alpha. Curated portfolio of four high-performance liquid alternative strategies from systematic and macro managers
Key Facts & Performance
Key Facts
Offering: Accredited Investors
Structure: SEC Reg D 506(c) Fund
Observation Period: 6/1/25 - 6/30/26
Strategy: 4-Sleeve Multi-Strategy
Performance Metrics
Net CAGR: 39.5%
Volatility: 16.2%
Sharpe Ratio: 1.91
Calmar Ratio: 3.54
Key Facts & Performance
Key Facts
Offering: Accredited Investors
Structure: SEC Reg D 506(c) Fund
Observation Period: June 1, 2025 -June 30, 2026
Strategy: 4-Sleeve Multi-Strategy
Performance Metrics
Net CAGR: 39.5%
Volatility: 16.2%
Sharpe Ratio: 1.91
Calmar Ratio: 3.54