AVR Capital Advisors LLC

AVR Managed Futures Micro Program (Proprietary)

Year-to-Date
N/A
Minimum Investment
$ 50,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 2.51%
Sharpe (RFR=1%) 8.79
CAROR
Assets $257,823
Worst Drawdown -14.44
S&P Correlation 0.57

Summary

The AVR Managed Futures 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 primarily trade the E-Micro S&P 500 futures as well as the E-Micro futures on Nasdaq 100 and Russell 2000. 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 October 1, 2019.