Takahē Global Quantitative Fund

Approach

The Global Quantitative Fund combines several Takahē strategies, including the Systematic Trend and Spread Momentum programs, in a single portfolio. This ensemble of uncorrelated, quant-driven strategies is our best shot at the markets. Resilient in design, the aim is to generate an unique return stream which substantially exceeds the return on cash.

Key Features
  • Capturing trends in commodity spreads as well as single markets
  • Momentum-based, yet uncorrelated to other hedge funds or CTA programs
  • Integration of option-based delta replacement and risk management trades
  • Broad exposure to trends by trading many markets across several asset classes
  • Exposure to alternative futures markets and longer-dated contracts
  • Consistent and statistically robust investment process
How to Invest

Eligible clients may invest in a Delaware and/or Cayman-domiciled fund (master-feeder structure).

Performance

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 programs 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. The investment programs or funds 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.

The investment programs 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.