Metolius Capital LLC

United States-flagUnited States Type: Commodity Pool Operator (CPO)
Commodity Trading Advisor (CTA)
Registrations: NFA ID: 0418324
Program Past 12 Months Jul YTD CAROR WDD AUM Min Inv Visits
Metolius Diversified chart thumbnail 1.39 -1.59 1.88 -13.63 $ 177.0M $ 100k 15993
Metolius Enhanced Fund 2.5X chart thumbnail 3.78 -2.00 -1.26 -15.02 $ 32.0M $ 40k 822

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

Metolius Capital LLC is a Commodity Trading Advisor serving the investment needs of institutional investors, family offices and qualified private investors. Metolius is a systematic global macro futures fund combining a macro/fundamental approach with price based statistics to create trades. While price is always the final arbiter, we believe the unique mix of our approach to the analysis of the market, provides diversification and less concentration risk than the traditional CTA model. The strategy uses highly liquid futures contracts, providing transparency and scalability through a team of experienced individuals. The program was launched in June 2010 with $33 million of partners’ capital. Today, this dedication continues with the partners accounting for more than half of the total assets under management. We invest significantly in infrastructure and resources to meet the exacting standards of our investors. The models are diversified across markets, sectors and time frames which we feel represents a unique combination of uncorrelated logical and quantitative ideas.