ARCTIC BLUE CAPITAL Need help with terms? United Kingdom Type: Commodity Trading Advisor (CTA) Registrations: NFA ID: 0493707 Program Past 12 Months Dec 2019 CAROR WDD AUM Min Inv Visits Arctic Blue Inuvik -9.35 -4.15 -12.09 $ 118.2M $ 1,000k 4774 Arctic Blue Program (2x) -7.78 -0.01 -35.06 $ 118.2M $ 1,000k 4018 Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. CTA Introduction Arctic Blue is a systematic, commodity-focused strategy, trading a diversified portfolio of breakout, trend and reversal models. Arctic Blue traded for 5 years at Caisse de Dépôt et Placement du Québec, CIBC and Millennium Capital Partners. Arctic Blue has been open to external investors since June 2014. The strategy offers several investable solutions such as 1x, 2x and 3x fund share classes as well as managed accounts. Arctic Blue Inuvik is available on the dbSelect platform. Arctic Blue is 100% systematic. Arctic Blue combines previous expertise in discretionary trading with systematic rigour. The Fund’s investment philosophy is to apply the lessons learned in discretionary trading with a model that is able to identify opportunities and profit from them in a rigorous and repeatable way.