Capital, LLC (Grains)

Fund Investment Objectives

There are several themes to TLALOC's approach to investment management: a rigorous, fundamental approach utilizing proprietary and outside analysis, strict adherence to capital preservation techniques, a highly disciplined approach to risk management, and a dynamic asset allocation process that drives capital towards the highest performing trade strategies. Based on the current and historical AUM, all of Tlaloc's returns generated after fees have been produced thru trade strategies with a singular focus on the corn market. It is anticipated that Tlaloc will evolve their portfolio next with a trade focus to include the soy complex. The complete performance history for the Grains Program going back to the date of program inception (April 2010) is available directly from the advisor.