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TETRAD Asset Management, LLC 

TETRAD

Manager: Charles Black

Address: 2160 Highland Avenue, Birmingham, AL, 35205, U.S.A.

PAST PERMORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Overview

Program Type:CTA
Inception Date:Oct 16, 2012
AUM:$100,000
QEP:No
Incentive Fee:20%
Annual Mgt Fee:2%
Min Investment:$50,000
Disclosure Doc:View
Performance Program S&P 500
Total ROR:2.40%64.00%
Annual ROR:32.92%37759.33%
YTD:0.00%5.53%
1 Year:0.00%14.71%
Alpha:2.40
Beta:0.00
Statistics Program S&P 500
Average Monthly Gain:2.40%0%
Average Monthly Loss:N/A-1.98%
Winning Months:10
Losing Months:01
Current DD:0.000.00
Max DD:0.000.00
Sharpe Ratio (RF 1%):0
Annualized Std Dev:

Methodology

Discretionary:100%
Systematic:0%

Strategy

StrategySingle Strategy
DirectionalLong / Short
Holding PeriodIntraday
---------------------------
Mean Reversion:20%
Momentum:20%
Pattern Recognition:20%
Technical Analysis:20%
Trend Following:20%

Monthly Returns as Percentage by Year

JanFebMarAprMayJunJul AugSepOctNovDecYTD
20122.402.40

PAST PERMORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Program Info

Short Term Discretionary

Company Info

TETRAD is a unique alternative asset firm with a focus on absolute returns, regardless of overall market conditions. We strive to have positive returns whether we're in a bull or bear market, regardless if it's an election year, regardless of what country-de-jour is defaulting on its debt. We look beyond the noise and find opportunity.

Manager Info

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