AVR Capital Advisors LLC

AVR Diversified Trading Program (Proprietary)

Year-to-Date
N/A
Minimum Investment
$ 300,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 10.10%
Sharpe (RFR=1%) 1.44
CAROR
Assets $766,563
Worst Drawdown -16.96
S&P Correlation 0.59

Summary

The AVR Diversified Trading Program (“Trading Program”) is a systematic, diversified program that seeks to achieve long term capital appreciation with low correlation to stocks and bonds. The Trading Program is managed by AVR Capital Advisors LLC (“AVR Capital”), founded by Mr. Harsha Patwardhan in 2019. Mr. Patwardhan developed the key components of the Trading Program as a portfolio manager at Pacific Life and its subsidiaries. The Trading Program started proprietary trading on January 10, 2019.