Access confidential performance data and fund documentation.
This portal contains confidential fund performance data. Access is restricted to authorized investors and qualified prospects.
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Current performance reports and investor materials for the Diversified Trend Program.
Comprehensive monthly report including trading commentary, market attribution, risk exposure, VAMI comparison, and full trade detail.
One-page performance summary with key statistics, VAMI chart, monthly returns grid, and strategy overview.
Comprehensive overview of the strategy, team, performance, market universe, risk framework, and fund terms.
15-page DDQ covering firm overview, investment process, risk management, portfolio construction, performance, fees, and compliance.