I know we're not positive this is our company, but
they have updated some numbers on Barcley's:
141 Trading Group, LLC [+]
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Trading Method / Strategy
Primary Sector: Fund of Funds
The investment strategy of the Fund is to provide sophisticated investors with capital appreciation that outperforms market averages, taking into account risk. The objective is to achieve better than market average returns by selecting CTAs and Equity Funds that use strategies that combine equity positions with derivative based investment strategies. The Fund's CTAs and Equity Funds will trade and establish positions in equities and options. The Fund's CTAs and Equity Funds are permitted to invest and trade securities and other instruments, including, without limitation, U.S. and non-U.S. equity and equity-related securities, bonds and other fixed income securities, exchange traded funds, forward contracts, warrants, options, futures, swaps and other derivative instruments and currencies. The Fund may engage in position trading, day trading, Forex, and options trading, inter-market spreads, and long and short positions of any and all listed instruments. Trading will be based on the criteria set by the Manager.
VAMI Performance
1 year 3 years 5 years
S&P 500
NASDAQ
Barclay Hedge Fund Index
Other Performance Measures Administrative Information
Year
Annual Returns
FUM $
Start Date
Jun 2008
2008 YTD
13.63%
$ 3.12 M
Last Reported ROR
Nov 2008
2007
N/A
N/A
Minimum Investment
$ 250 K
2006
N/A
N/A
Management Fee
1.00%
2005
N/A
N/A
Incentive Fee
10.00%
2004
N/A
N/A
Lock up
180 days
2003
N/A
N/A
Performance Analysis
Correlation Analysis
Total Return
13.62%
vs Barclay CTA Index
0.19
Compound Annual Return
29.11%
vs Barclay Hedge Fund Index
-0.54
Average Monthly Return
2.16%
vs Barclay FOF Index
-0.48
Worst Drawdown
N/A
vs S&P 500
-0.65
Monthly Standard Deviation
0.96
vs NASDAQ
-0.72
Sharpe Ratio
8.42
vs Dow Jones Industrial
-0.59
Alpha vs S&P 500
1.44
vs Russell 2000
-0.58
Beta vs S&P 500
-0.11
vs Lehman Brothers Treasury
0.12
R2 vs S&P 500
0.43
vs FT-SE 100
-0.86
Up Capture vs S&P 500
0.15
vs JPMorgan
-0.17
Down Capture vs S&P 500
-0.30
vs MSCI World
-0.51
In Depth Report
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Advisor, Investment, or Information Disclaimer The funds are unregistered private investment funds or pools that employ different investment, hedging, leverage and arbitrage methodologies with exposure to many different securities and futures markets. The funds are not subject to the same regulatory requirements as mutual funds, including mutual funds requirements to provide certain periodic and standardized pricing and valuation information to investors. You should note the following:
The funds represent speculative investments and involve a high degree of risk. An investor could lose all or a substantial portion of his or her investment.
Any investment in the funds should be discretionary capital set aside strictly for speculative purposes.
An investment in a fund is not suitable for all investors.
The funds can be leveraged and a fund's performance can be volatile.
Some funds may use a single advisor or employ a single strategy, which could mean a lack of diversification and higher risks.
Some funds may execute a substantial portion of trades on foreign exchanges, which could mean higher risk.
An investment in the funds may be illiquid and there are significant restrictions on transferring interests in a fund. There is no secondary market for an investor's investment in a fund and none is expected to develop.
A fund's fees and expenses - which may be substantial regardless of any positive return - will offset the fund's trading profits.
Some funds may involve complex tax structures and delays in distributing important tax information.
This summary is not a complete list of the risks and other important disclosures involved in investing in the funds and is subject to the more complete disclosures contained in the fund's respective offering documents, which should be reviewed carefully.
All peformance information is believed to be net of applicable fees unless otherwise specifically noted.
This material is provided for information purposes only as of the date hereof and is subject to change without notice. This material may not be suitable for all investors and is not intended to be an offer, or the solicitation of any offer, to buy or sell any securities. No offer or solicitation may be made prior to the delivery of appropriate offering documents to qualified investors. The information contained herein including investment returns, valuations, fund targets and strategies, has been supplied by the funds or their agents and although believed to be reliable, has not been independently verified and cannot be guaranteed. We make no representations or warranties as to the accuracy or completeness of such information. This material is not complete and is subject to the more complete disclosures and terms and conditions contained in a particular fund's offering documents, which may be obtained directly from the fund. Although we may provide our analysis, we do not provide due diligence on an investor's behalf and we are not repsonsible for an investor's decision. Past performance is no guarantee of future results.
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