Palomar Capital Management LLC

United States-flagUnited States Type: Commodity Trading Advisor (CTA) Registrations:
Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits
Palomar archived programs N/A 2.41 -2.88 $ 1,000k 14222

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

Patrick Boyle

CTA Introduction

Palomar is a Cayman Islands-domiciled hedge fund launched in October 2012 operating a Managed Futures strategy. Palomar's founders have a 10+ year track record of generating stable, uncorrelated returns managing this strategy. Palomar targets 10-15% unleveraged annual returns with a fraction of the volatility of the overall equity markets. The firm trades only highly liquid futures contracts. The firm's Founders have each invested materially personally in the strategy. The investment style is systematic, quantitative trading based on the Founders' proprietary research.

Palomar operates managed accounts of minimum $10 million in size on behalf of Eligible Counterparties, or Professional Investors.