RCMA Capital LLP

United Kingdom-flagUnited Kingdom Type: Commodity Pool Operator (CPO)
Commodity Trading Advisor (CTA)
Registrations: FCA
NFA ID: 438716
Program Past 12 Months Nov YTD CAROR WDD AUM Min Inv Visits
Merchant Commodity Fund chart thumbnail 8.76 12.84 -36.75 $ 133.0M $ 1,000k 2756

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

Founded in 2004 as Aisling Analytics, RCMA Capital LLP, is the investment manager of The Merchant Commodity Fund. The firm applies a fundamental approach to investing in commodity markets based on a detailed understanding of supply and demand dynamics and an extensive knowledge of the real world frictions, time lags and systematic limitations in producing, transporting and processing commodities. RCMA Capital LLP benefits from its position as the majority shareholder of the RCMA Group, a rapidly-growing commodities trading and supply chain management company employing over 240 staff through a network of 16 offices across Asia, Europe, Africa and the Americas.

Commodity focused global macro fund which employs a discretionary, fundamental approach combining bottom-up analysis and macro inputs. Detailed supply and demand analysis utilizing extensive real time insight into the physical commodity markets. Not long-biased. The strategy can and does run net short when conditions dictate. Relative value trades are based on real physical linkages between commodities. Position limits established per commodity, contract and instrument to ensure a highly liquid portfolio. The fund primarily trades exchange cleared derivatives (futures, options and swaps) ensuring a highly liquid portfolio.

RCMA Capital LLP is a private limited partnership established under the laws of England and Wales and is authorised and regulated by the FCA as an Alternative Investment Fund Manager. RCMA Capital LLP is also registered with the Commodities and Futures Trading Commission as a Commodity Pool Operator.