Alesia Capital Management

Discretionary Managed Account Program

Year-to-Date
N/A
Minimum Investment
$ 30,000
Management Fee 1.50%
Performance Fee 15.00%
Annualized Volatility 19.11%
Sharpe (RFR=1%) -0.18
CAROR -4.44%
Assets $21,254
Worst Drawdown -41.95
S&P Correlation 0.20

Summary

Alesia’s investment objective is to achieve significant capital appreciation of its clients’ assets through investments and trading in futures and futures options. The target return to investors, net of all fees and expenses, is at least 20% per annum. There is no assurance that this objective will be met, and a prospective investor should consider making an investment in an account to be managed by the Advisor only if he regards his investment as risk capital. The Advisor will attempt to meet its return objective by making trading decisions based on the Advisor’s proprietary trading methods, as generally described below. The Advisor will rely on the skills, experience and judgment of the principals in order to achieve its objective.