Kaiser Trading Group

Kaiser Global Diversified Program - Class A

Year-to-Date
17.49%
Minimum Investment
$ 10,000,000
Management Fee 0.00%
Performance Fee 30.00%
Annualized Volatility 12.42%
Sharpe (RFR=1%) 0.57
CAROR 7.57%
Assets $247,000,000
Worst Drawdown -20.47
S&P Correlation -0.13

Summary

The Kaiser Global Diversified Program was founded in 1998. The investment approach is short-term, 100% systematic, multi-strategy and multi-asset, utilizing advanced computer modelling.