Alder Capital DAC

Ireland-flagIreland Type: Commodity Trading Advisor (CTA) Registrations: FCA ID: 210394
NFA ID: 0308752
Central Bank of Ireland ID: C28204
Program Past 12 Months Sep YTD CAROR WDD AUM Min Inv Visits
Alder Global 10 archived programs chart thumbnail -3.39 3.12 -16.93 $ 250k 11161
Alder Global 20 chart thumbnail 0.10 -5.53 5.00 -28.51 $ 163.8M $ 2,500k 17140
CALM Eurozone Equity Program chart thumbnail 2.63 13.15 -0.22 -12.49 € 11.3M € 100k 2863

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

Alder Capital was established in 2000 with the primary aim of delivering a truly alternative investment approach to a broad range of clients. Mark Caslin, the founder and CIO of Alder Capital, led the development of the initial research and trading infrastructure. Under Mark's guidance, the investment management approach continues to develop and adapt to the changing market environment and inherent opportunities that persist in deep liquid financial markets.

We believe that a quantitative and systematic investment approach can provide an attractive risk and return that is persistently uncorrelated to the underlying markets traded. Furthermore, the implementation of a demonstrably different approach can, we believe, deliver an attractive solution to allocators seeking diversifying returns and/or risk targeted investment solutions.

A proprietary risk forecasting methodology sits at the heart of the Alder Capital approach. The proprietary risk models are applied to all of the products managed by Alder.

The trading infrastructure has been specifically developed to ensure efficiency in the implementation of trades, the management of liquidity and thus the capacity of the approach.

Alder Capital believes that its investment management capabilities offer attractive solutions to a broad range of investors, the experienced investor relations team offers a high degree of transparency to investors.