Takahe Capital

CTA / Program YTD Inception
3.31 6/1/2023
1.94 5/1/2025
24.03 11/1/2017
-12.15 11/1/2017

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange (“forex”) is substantial.

CTA Introduction

Takahe Capital GmbH is a Germany-based quantitative investment manager targeting absolute returns through resilient trading strategies. Research-driven, and risk-focused. Takahe Capital GmbH is a BaFin-registered AIFM. In the USA, Takahe Capital GmbH is a member of the National Futures Association (NFA) and registered as a CPO with the Commodity Futures Trading Commission (CFTC). 1. We target high absolute returns and have the courage to challenge how most investors think about risk. Volatility is not risk, and we accept volatility in the pursuit of higher long-term returns. 2. We emphasize capital preservation and seek to implement asymmetric trades which risk a little to potentially win a lot. 3. We maximize global diversification and trade a large number of markets across several sectors. We also trade spreads, alternative markets, and longer-dated contracts. 4. We trade an ensemble of independent strategies across multiple timeframes, which produces a unique and uncorrelated return stream. Please visit our website www.takahe.capital for additional information.
Portfolio Manager
Moritz Seibert
Type
Commodity Pool Operator (CPO)
Registrations
Other BaFin registered AIFM
NFA CPO
Location
Germany