Atorus is a global multi-strategy fund with a systematic bias, aiming for 24% annual returns with low volatility. It employs a dynamic trading methodology across 400+ liquid positions globally. The fund is pre-launch, targeting a $100m capital raise for Q3 2014. Key metrics include a Sharpe Ratio of 1.2 and an average annualized return of 23.66% from 1995 to current simulation. The team, led by Joshua L Levy and Michael J Fowler, has a track record of managing a $100 million portfolio with a profit factor over 2X. The fund's strategy involves diversification, volatility management, and robust risk control.
documents/EFTA00593204.pdf
{}