Triaxiom Capital, LLC

Global Symmetry Fund

Year-to-Date
-1.24%
Minimum Investment
$ 1,000,000
Management Fee 1.75%
Performance Fee 20.00%
Annualized Volatility 9.60%
Sharpe (RFR=1%) -0.25
CAROR
Assets $8,686,000
Worst Drawdown -11.64
S&P Correlation 0.05

Summary

Triaxiom builds upon a 13-year BGI/BlackRock tenure developing and executing systematic strategies to deliver consistent alpha. As BlackRock’s Global Head of Research in Beta Strategies, Dr Lee's team was responsible for developing alpha strategies for all alpha products managed by the group, 45bil total AUM. Triaxiom Global Symmetry Fund is the generation of alpha to the absolute best of our abilities and knowledge.