TAKAHĒ GLOBAL MARKETS FUND
Launch scheduled in Q1/2025
Some of our investors have expressed interest in a “higher-octane” pure systematic trend following fund, which inspired the creation of our new Global Markets Fund (GMF).
GMF will become part of a market segment which today has few remaining competitors but immense potential. During the past two decades, most trend following funds have lowered their volatility targets, creating a crowded red sea of asset gatherers focused on Sharpe ratio maximization.
We’d like to differ. GMF aims to generate high compound returns by keeping losses small and letting winning trades run on.
And: We’ll charge zero management fees, meaning we’ll only earn a fee if and when we make money for our investors.
Approach
The Global Markets Fund will be launched as a high-volatility, high-return pure systematic trend following fund. It will trade a cohesive ensemble of robust trend following strategies across several markets, models, and trading speeds.
Key Features
- A capital efficient trend following fund which aims to generate outsized returns
- Designed to capture price trends across a large set of markets
- Zero management fees. We’ll only earn a fee if and when we make money for our investors, creating the best-possible alignment
- Trading an ensemble of independent trend systems, each with a clear rules-based design and purpose. Several entry/exit methods and trading speeds
- Hunting outlier price moves in both tails of the return distribution
- Exposure to smaller/alternative futures markets and longer-dated contracts
- Consistent and robust investment process which avoids unnecessary complexities
How to Invest
Eligible clients may invest in a Cayman-domiciled fund in Q1/2025. The launch of a US feeder fund is scheduled for Q3/2025. If you are interested in a US feeder fund, please contact us.
Investor Documents
Please visit our Investor Area for further information.
Risk Notice
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
Nothing on this website should be construed as an offer, or as a solicitation of an offer, to buy or sell any investments, securities or other financial instruments in any jurisdiction.
The investment strategies or funds referred to on this website are offered solely on the basis of the representations expressly set forth in the relevant legal offering circulars, and no other information or representations may be relied upon. They are only available to professional, institutional and otherwise accredited or qualified investors.
Any performance information is not a measure of return to a single investor, is not necessarily based on audited financial statements, and is dated. The performance may have decreased since this website was last updated.
Please note that the investment strategies or funds referred to on this website involve a substantial degree of risk. Their performance may be volatile, which can lead to a partial or total loss of the invested capital.