Investment Company : Founded In 2006 By Johann Schwimann & Johann Nouveau Regulated by the AMF & the CSSF, member of the NFA and AIFM compliant 7 People (3 PM - 3 Support - 1 IT) 300 Million USD Asset Under Management (November 2014) Liquid Programs through regulated Funds (UCITS – AIF) & Managed Accounts A range of 5 regulated Fund, No lockUp, No Notice periode Industry Best Practices Operational Standards (AIFMD Compliant) Investment Process : Strategy : Directionnal – Trend Following Style : Quantitative & Systematic Time Frame : Medium to long term (Max 2 Years) Signal : Multi model / Risk – Momentum – Macro Quantitative Bias : Long / Short CTA Program : Long bias Universe of investment : Multi asset class Futures : Fixed Income, Equity, Commodity, Forex Cash : Equity , TBills Liquidity : Highly liquid portfolio (futures and stocks) Risk Control : Integrated risk management
