Investment Process

Together with Alternative Investment Partner AG, our Investment Advisor, we continuously identify, evaluate, select and montior suitable CTAs.

Our Investment Process is clearly structured:


                 
               STEP                  

REMARKS DOKUMENTATION
Inital Contact Screening of CTA Platforms
Recommendations/Introductions		  
Pre-Selection Review of Documentation Material
Peer Group Analysis
Initial Conversation (phone / email)		 Add to Wachlist

Due Diligence		 Due Diligence Questionnaire
Internal Quantitative Analysis
Risk Check & References		 Due Diligence Report
Approval Request

List of Approved CTA's

Investment Due Diligence		 On-Site Meeting / Verifying Agreements
Verifying Trackrecord & Reporting / External Quantitative Analysis / Broker Approval		 Risk & Performance Report
Allocation Request

Allocation		 Allocation Fixing ( Meeting / Mailcontact)
Investment Guidelines
Account Setup		 Investment Guidelines
 

Monitoring ongoing DD		 Active Monitoring
Ongoing Controlling (Meetings, Email,
Phone)		 Quarterly Controlling Report


Such a thoroughly conducted process of quantitative and qualitative analysis is essential due to the complex nature of Investments in Managed Futures to produce superior returns for our Funds. Aspects such as transparency, integrity and risk management play a key role in our process.