Macrotheme Capital Management LLC

Commercial Hedge Grantor (Prop)

Year-to-Date
N/A
Minimum Investment
50,000
Management Fee 0.00%
Performance Fee 20.00%
Annualized Volatility 35.33%
Sharpe (RFR=1%) 0.27
CAROR 4.55%
Assets 207,000
Worst Drawdown -38.93
S&P Correlation -0.05

Summary

Macrotheme Capital Management, LLC was formed as a Texas Limited Liability Company on June 19th, 2009. Macrotheme Capital Management, LLC became registered with the Commodity Futures Trading Commission (“CTFC”) as a Commodity Trading Advisor (“CTA”) and approved as an NFA member on July 17th, 2009.