Panima Capital Management Limited

Panima Diversified Futures

Minimum Investment
$ 1,000,000
Management Fee 1.00%
Performance Fee 25.00%


Panima Capital Management Limited is a UK FCA regulated Investment Management Firm established in 2011. Our systematic team draws upon 20 years of macro proprietary trading experience in developing a portfolio of non-correlated scalable systematic strategies designed to produce consistent returns in varying market conditions. The portfolio trades outright positions across 25 different Futures contracts on the world’s most liquid exchanges. Products include Major FX Futures, Equity Index, Fixed Income and Commodities. The strategy takes into the account the liquidity in each market and adjusts the risk accordingly. The strategies can hold positions overnight, for a maximum of a week with no holdings over the weekend.