Year-to-Date
N/A
Minimum Investment
$ 1,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 15.84%
Sharpe (RFR=1%) 0.64
CAROR 10.27%
Assets $222,763
Worst Drawdown -14.02
S&P Correlation 0.17

Summary

The Sugar Creek Dairy Arbitrage program is a discretionary specialist trading program offered by Sugar Creek Investment Management, LLC. PERFORMANCE NOTES: ALL PRO-FORMA RETURNS FROM MAY 2014 TO PRESENT ARE DERIVED FROM COMPOSITE RETURNS OF SUGAR CREEK CLIENT ACCOUNTS AND CALCULATED TO REFLECT 2% MANAGEMENT AND 20% PERFORMANCE FEES ("2/20"). ALL ASSETS UNDER MANAGEMENT REPORTED DURING THIS PERIOD ARE ASSETS MANAGED BY SUGAR CREEK INVESTMENT MANAGEMENT, LLC.  ALL RETURNS HAVE BEEN CALCULATED BY NAV CONSULTING, INC.