Chief Investent Officer

• Oct 2012 - Present

Risk Management & Macro Strategy

• Jan 2012 - Present

Partner

• Nov 2009 - Present

Portfolio manager of AJP a Global macro hedge fund strategy started in November 2010 Portfolio manager of AJP a Global macro hedge fund strategy started in November 2010

Managing Director

• Jun 2011 - May 2014

Commodity Absolute Return Global Oriented FOF Commodity Absolute Return Global Oriented FOF

CEO

• Jun 2003 - Nov 2009

Consultant for international hedge funds on organizational structure and efficient and effective research Portfolio manager of a macro hedge fund strategy Consultant for FCM's on various research topics Consultant for international hedge funds on organizational structure and efficient and effective research Portfolio manager of a macro hedge fund strategy Consultant for FCM's on various research topics

Chief Investment Officer

• Aug 2004 - Dec 2007

Design and oversee all research activities Manage trading programs and direct the execution of three distinct fund types: Commodity, Fund of Funds and Diversified Futures Coordinate strategies with executive team to ensure long term growth Market products and strategies to current and potential clients Design and oversee all research activities Manage trading programs and direct the execution of three distinct fund types: Commodity, Fund of Funds and Diversified Futures Coordinate strategies with executive team to ensure long term growth Market products and strategies to current and potential clients

Director of Research

• Apr 1998 - Jun 2003

Designed and managed all research testing and trading engines in Delphi and MSQL server Participated in executive board management and managed all aspects of the research department including hiring, firing, performance measurement, training, knowledge management, and team building Coordinated the design and management of all data needs for internal and external operations Researched varied systematic strategies including multi-time frame trend based futures, long / short equities, mutual fund timing, equity statistical arbitrage, enhanced indexing on EAFE, and Index arbitrage Generated research on other general topics including portfolio management, risk measurement, risk management, portfolio allocation, VAR, risk-to-reward measurement and downside risk measurement Managed Portfolio for long / short equity and the EAFE enhanced indexing products Participated in marketing and client relations to inform clients of current research direction Analyzed and managed joint ventures, mergers and allocations with outside money management firms

Co-Owner

• Apr 1997 - Apr 1998

Designed and created database programs to test technically-based trading systems Developed profitable short-term and long-term trading systems for foreign financial futures markets Researched statistical relevance in financial futures for persistence, mean reversion, days of week returns, days of month returns, volatility and other short-term and long-term characteristics Evaluated statistical factors in U.S equity markets including sector relevance, persistence, correlation, and other short-term and long-term characteristics

Trader

• Jan 1992 - Apr 1997

Initiated technically systematic trades in over 60 different futures contracts and cash currencies in all time zones Monitored profit/loss and risk for all positions Trained traders in all aspects of proprietary computerized trading strategies Developed database programs to monitor positions and increase efficiency of trading operations Traded independently Australian, Far East and European Markets overnight Scored 94% on the Series 3 test Initiated technically systematic trades in over 60 different futures contracts and cash currencies in all time zones Monitored profit/loss and risk for all positions Trained traders in all aspects of proprietary computerized trading strategies Developed database programs to monitor positions and increase efficiency of trading operations Traded independently Australian, Far East and European Markets overnight Scored 94% on the Series 3 test