AIS Capital Management, L.P.

United States-flagUnited States Type: Commodity Pool Operator (CPO)
Commodity Trading Advisor (CTA)
Managed Forex Manager
Registrations: NFA ID: 251265
SEC Investment Advisor
Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits
Frontera Global Opportunity Program (futures only) archived programs N/A 1.00 -11.49 $ 10,000k 10364
MAAP (2x-4x) Composite chart thumbnail -2.98 34.61 7.39 -78.95 $ 14.6M $ 3,000k 17197
MAAP (3x-6x) Composite chart thumbnail -4.33 51.71 8.46 -94.16 $ 45.1M $ 2,000k 20249

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Portfolio Manager

John Hummel

CTA Introduction

AIS is unique in several ways, particularly in the investment processes that we employ and in the types of investment instruments in which we invest.

AIS is an acronym for “Applied Intelligence Strategies”, investment strategies that combine the best aspects of macro economics, fundamental analysis, quantitative/ technical analysis, and formulaic risk analysis. Each product has the ability to either move to a 100% cash position, employ index futures contracts to hedge long positions or to go fully short as well as long.