Year-to-Date
N/A
Minimum Investment
$ 2,500,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 19.70%
Sharpe (RFR=1%) 0.54
CAROR 10.24%
Assets $9,217,000
Worst Drawdown -28.51
S&P Correlation -0.05

Summary

*Performance results prior to October 2011 reflect the results of the Mistral and Poniente programs which were managed by Scully Capital Management, LLC (SCM). Please see the accompanying “Notes to Performance Tables” for full details.Alee Capital Management, LLC seeks to deploy high-alpha strategies to exploit market inefficiencies through efficient diversification tempered with disciplined risk management. Our products, combined with conventional stock/bond portfolios, potentially generate higher portfolio returns with lower overall risks.