Vaca Capital Management

Global Diversified Program

Year-to-Date
N/A
Minimum Investment
1,000,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 16.01%
Sharpe (RFR=1%) 0.50
CAROR 7.95%
Assets 0
Worst Drawdown -25.20
S&P Correlation 0.22

Summary

-Vaca Capital Management, LLC’s (‘VCM”) objective is to deliver consistent, top-quartile risk adjusted returns with moderate correlation to peer group managers. VCM strives to contain downside volatility through stringent risk management controls and diversification across markets, timeframes and systems.