Metolius Capital LLC

CTA / Program YTD Inception
25.25 6/1/2015
0.00 6/1/2010

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange (“forex”) is substantial.

CTA Introduction

Metolius Capital LLC is a Commodity Trading Advisor serving the investment needs of institutional investors, family offices and qualified private investors. Metolius is a systematic global macro futures fund combining a macro/fundamental approach with price based statistics to create trades. While price is always the final arbiter, we believe the unique mix of our approach to the analysis of the market, provides diversification and less concentration risk than the traditional CTA model. The strategy uses highly liquid futures contracts, providing transparency and scalability through a team of experienced individuals. The program was launched in June 2010 with $33 million of partners’ capital. Today, this dedication continues with the partners accounting for more than half of the total assets under management. We invest significantly in infrastructure and resources to meet the exacting standards of our investors. The models are diversified across markets, sectors and time frames which we feel represents a unique combination of uncorrelated logical and quantitative ideas.
Type
Commodity Pool Operator (CPO)
Commodity Trading Advisor (CTA)
Registrations
NFA 0418324
Location
United States of America