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Program Details

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Tianyou Asset Mangement LLC 

Tianyou Fund

Manager: Bill Zhan

Address: 7619 Little River Turnpike, Suite 340, Annandale, VA, 22003, U.S.A.

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Overview

Program Type:CPO
Inception Date:Oct 1, 2012
AUM:$113,308,789
QEP:No
Incentive Fee:20%
Annual Mgt Fee:2%
Min Investment:$100,000
Disclosure Doc:View
Performance Program S&P 500
Total ROR:283.05%83.19%
Annual ROR:29.68%12.43%
YTD:18.19%15.81%
1 Year:17.22%17.88%
Alpha:2.23
Beta:0.01
Statistics Program S&P 500
Average Monthly Gain:2.60%2.33%
Average Monthly Loss:-8.74%-1.96%
Winning Months:6043
Losing Months:219
Current DD:0.000.32
Max DD:16.668.89
Sharpe Ratio (RF 1%):2.72
Annualized Std Dev:10.54

Methodology

Discretionary:50%
Systematic:50%

Strategy

StrategySingle Strategy
DirectionalLong / Short
Holding PeriodShort Term
---------------------------
Momentum:10%
Option Spreads:10%
Option Writing:80%

Monthly Returns as Percentage by Year

JanFebMarAprMayJunJul AugSepOctNovDecYTD
20171.661.011.161.472.341.701.152.391.571.560.8418.19
20161.650.660.710.591.152.310.220.870.141.112.03-0.8211.11
20153.162.171.471.621.672.602.371.032.571.862.232.2328.03
20140.943.265.260.961.891.661.624.733.710.782.195.9238.14
20134.094.224.005.88-16.667.645.435.416.454.854.454.9445.69
20122.365.305.0313.21

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Program Info

The Fund's objective is to achieve capital growth by obtaining consistent monthly returns which have a low correlation with the monthly returns of major US equity indexes. The Fund will attempt to achieve this objective by utilizing the General Partner's proprietary trading strategies.

Company Info

Tianyou Fund, L.P. (the "Partnership") is a Delaware limited partnership formed on July 25, 2012.
The general partner of the Partnership is Tianyou Asset Management, LLC, a Virginia limited liability company (the "General Partner") formed on July 10, 2012.

Manager Info

In July 2012, Mr. Zhan founded Tianyou Asset Management, LLC, an investment management firm that operates Tianyou Fund, L.P..

Prior founding Tianyou Asset Management, LLC, Mr. Zhan served as a Principal Database Administrator for CALIBRE Systems, Inc ("CALIBRE"), a provider of management and technology services, from March 2009 to July 2012. Mr. Zhan served as a Senior Database Administrator at CALIBRE from December 2000 to February 2009 and a Senior Programmer Analyst at CALIBRE from February 1999 to December 2000.

Mr. Zhan became registered with the CFTC as a Principal of the General Partner on August 6, 2012 and as an Associated Person of the General Partner on August 6, 2012. He became an Associate Member of the NFA on August 6, 2012.