AVHF
Avareum Hedge Fund
Driving resilient and risk-managed returns through options strategies
Why Avareum Hedge Fund?
Enhance diversification
Uncorrelated options-based strategies complement traditional portfolios and providing unique diversification.
Deliver market-independent returns
Achieves consistent performance across bull, bear, and sideways markets by strategically managing options positions to optimize targeted Greeks.
Ensure comprehensive risk management
Employs a robust risk management framework with complementary hedging strategies and ensuring protection against tail risk events.
Fund Objective
This strategy targets sophisticated investors seeking superior and risk-adjusted returns compared to traditional investments through options strategies. By leveraging disciplined risk management, proactive hedging, efficient capital allocation, and optimized Greeks, It aims to deliver consistent performance with resilience and harnessing the structural edge of options for long-term outperformance.
Documents
Date as of February 19, 2025
Fact Sheet Backtested Performance*
*Real-time Performance is Coming Soon
*Disclaimer: Performance data, including hypothetical and historical returns, is for illustrative purposes only and not indicative of future results. Simulated results are based on historical data and may vary from actual trading due to market conditions, execution variables, and other factors. While data is sourced from reliable entities, accuracy and completeness are not guaranteed. Investors should perform their own due diligence before making investment decisions.
Fund Details
| Fund Name | Avareum Hedge Fund |
| Subscription | Monthly, End Of Month |
| Redemption | Monthly, End Of Month |
| Management Fee | 2.00% |
| Performance Fee | 20.00% |
| Front-End Fee | 1.50% |
| Back-End Fee | 0.00% |
| Custodian Fee | Based on Custodian’s Pricing |
| Annualized Return | 26.10% |
| Annualized Volatility | 17.42% |
| Sharpe Ratio | 1.46 |
| Max Drawdown | -12.53% |
| Leverage* | Low |
*Disclaimer: This fund employs portfolio margin, a form of leverage, in an efficient and measured manner. The approach ensures disciplined risk management and incurs no margin interest fees.
Portfolio Management Framework
Risk & Importance Information
Options are complex financial instruments with significant risks, including potential for rapid losses. They may not suit all investors. Review the Characteristics and Risks of Standardized Options carefully to understand these risks before investing
Management Team
Napat Vitthayanuwat
Fund Manager
Niran Pravithana
Advisor
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Fund Information
