514 Capital Partners Need help with terms? Cayman Islands Type: Commodity Trading Advisor (CTA) Registrations: CIMA ID: 1019841 Program Past 12 Months Dec 2019 CAROR WDD AUM Min Inv Visits 514 Fund 1.25 0.06 10.68 -33.79 $ 18.2M $ 100k 2135 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 We develop quantitative models that trade over 25 major liquid global markets namely fixed income, indices, currencies, and commodities. 514 Fund, the firm’s flagship Fund, trades in markets that present the best asymmetrical risk/reward characteristics. The Fund seeks to achieve capital appreciation through an attractive risk-adjusted return while bearing a low correlation to traditional equity and fixed income investments. It follows a predominantly trend-following, systematic trading strategy that aims to capture performance from both long and short positions.