Zoi Capital, LLC

Telio Program (Client)

Year-to-Date
N/A
Minimum Investment
$ 200,000
Management Fee 1.00%
Performance Fee 20.00%
Annualized Volatility 17.88%
Sharpe (RFR=1%) 0.53
CAROR 9.34%
Assets $1,079,000
Worst Drawdown -26.61
S&P Correlation 0.13

Summary

The majority of investment portfolios are excessively correlated to equities and bonds and benefit from diversification into alternative asset classes. Accordingly, the primary investment objective of Zoi Capital's Telio Program is to provide non-correlated returns in relation to the equity, bond, and commodities markets while seeking positive risk adjusted returns. Zoi Capital utilizes the managed futures model where customers have full transparency, segregation and liquidity of their account while participating in the program.