Our synthetic hedge fund indices replicate the average performance of hedge funds of a given strategy, based on our hedge fund risk factor model.
These funds offer daily to weekly liquidity and full position transparency without sacrificing return. They charge low fees and carry low operational risk.
Funds are currently building track records with proprietary capital. Strategies include Managed Futures, Equity Long/Short, and others.
Our synthetic hedge fund indices can be used both as benchmarks and as investments. As liquid additions to funds of funds they bridge subscription- and redemption gaps and help to quickly implement tactical allocation shifts or hedges.