Systematic multi-currency alpha combining momentum, carry, and macro factors for steady excess returns.
Inception
2019-03
Domicile
Cayman Islands
Legal Structure
Exempted Company / Segregated Portfolio
Regulator
CIMA · Cayman Islands Monetary Authority
Fund Code
SD-FX-ALPHA
ISIN
KYG8SDFXA001
Benchmark
HFRI Macro Currency Index
Management Fee
1.25% p.a.
Performance Fee
15% over HWM
Custodian
Northern Trust (Cayman)
Auditor
Deloitte Cayman
Redemption
Monthly · 30-day notice
NAV Frequency
Weekly (Wed)