Frey Multi-Strategy (Cayman)

Fund A USD

Fund Investment Objectives

A diversified, multi-strategy, fund of hedge funds. The portfolio is designed to generate attractive long term returns, independent of the market, while withstanding short term market volatility. It achieves this through the utilisation of proprietary quantitative technology for manager screening, portfolio optimisation and risk management. Sophisticated statistical techniques are employed to decompose hedge fund return streams into factor exposures, to identify robust relationships between strategies and market factors, and to determine regimes in strategies. Exposure is only taken to desirable and targeted factors, with systematic risk managed at both the strategy and the portfolio level. By controlling volatility and drawdowns, we produce superior risk-adjusted returns for our clients. AUM is not provided.