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GEORGICA CAPITAL LLC.
Diversified

  • CTA Name : Georgica Capital LLC.
  • Program Name : Diversified
  • Start Date : 1999-01-01
  • Trading Strategy
  • Systematic : 0%
  • Discretionary : 100%
  • Fundamental : Yes
  • Technical : Yes
  • Diversified Market Strategy : Yes
  • Sector Specific Strategy : -
  • Trade Duration
  • Long-Term : -
  • Mid-Term : -
  • Short-Term : -
  • Multi-Term : Yes
  • Markets Traded
  • Stock Index : Yes
  • Interest Rates : Yes
  • Currencies : Yes
  • Metals : Yes
  • Energy : Yes
  • Grains : Yes
  • Meats : Yes
  • Softs : Yes

Georgica Capital LLC.

Diversified


There is no performance data for this program

The Diversified Program is a global macro strategy which includes all of Georgica Capitalís futures trading. Liquid futures markets are scanned for juxtapositions of technical and fundamental factors which create opportunities for directional price movements. Extensive trading and risk management experience over many sectors guides analysis of inter-market relationships, repetitive price patterns and market volatility. Positions are sized so as to minimize both overall leverage and concentration of risk. Markets traded include futures on interest rates, stock indices, energy, currencies, metals, and agricultural products. Georgica Capital's managed futures investing strives to enhance portfolios through strong risk-adjusted returns and low correlation to both traditional and alternative investment styles. †Georgica features: * A global macro approach which draws on extensive technical and fundamental trading experience * Low standard deviation of returns * Complete risk transparency for both fund and managed account investments * Non-curve-fitted strategies * Flexible, scalable investment structures * NO interest income included in published managed account returns * Low margin usage * An automated, efficient back office with real-time trade reporting capabilities * Easily verifiable historical performance * No soft dollar arrangements * Competitive fee structures The track record includes all the futures trading Georgica has done since January 1999 when it began trading its own strategies. The performance, which reflects a $2 million investment in January 1999 with a rebalancing to $2 million at the start of each calendar year 2000-2002, is net of actual profits, actual losses, actual commissions, a 1% management fee, and a 20% incentive fee. The strategy may be easily leveraged if desired because margin usage is low and no interest income is included in the returns. Georgica is run by a small group with many years of trading and financial experience.† Jonathan Glass, principal and founder, has fifteen years of futures industry experience including trading physical commodities, futures and options for Louis Dreyfus Corporation and analyzing futures and options trading for the U.S. Commodity Futures Trading Commission.† Robert Tolson, Trading and Research Director, has over sixteen years of trading experience including trade execution and systems development for Dunn Capital Management, proprietary financial trading for Credit Suisse, and managing caps and floors trading for Lloyds Bank.† Linda Czaplinski, Operations Director, has fifteen years' administrative experience in the financial industry including account administration for Union Trust Company and Indata Service.† Further details including documentation, performance statistics, and general information may be found at http://www.georgicacapital.com. PURSUANT TO AN EXEMPTION FROM THE COMMODITY FUTURES TRADING COMMISSION IN CONNECTION WITH ACCOUNTS OF QUALIFIED ELIGIBLE CLIENTS, THIS BROCHURE OR ACCOUNT DOCUMENT IS NOT REQUIRED TO BE, AND HAS NOT BEEN, FILED WITH THE COMMISSION. THE COMMODITY FUTURES TRADING COMMISSION DOES NOT PASS UPON THE MERITS OF PARTICIPATING IN A TRADING PROGRAM OR UPON THE ADEQUACY OR ACCURACY OF COMMODITY TRADING ADVISOR DISCLOSURE. CONSEQUENTLY, THE COMMODITY FUTURES TRADING COMMISSION HAS NOT REVIEWED OR APPROVED THIS TRADING PROGRAM OR THIS BROCHURE OR ACCOUNT DOCUMENT. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. THE RISK OF LOSS FROM TRADING COMMODITY FUTURES CAN BE SUBSTANTIAL. ALL PROSPECTIVE CLIENTS OF GEORGICA CAPITAL MUST BE QUALIFIED ELIGIBLE CLIENTS (QECs) AS DEFINED BY CFTC RULE 4.7(b)(1)(ii).



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