Alternative products that reached a 3-year track record in Q1 2021
15 June 2021

When seeking managers with certain expertise, consultants and investors often limit their searches or screens to managers that have reached certain milestones. Outside of asset class, benchmark, AUM, characteristic considerations and others, the length of manager track record is one of the main thresholds used.

A track record of at least three years is typically considered to be the minimum historical performance time frame needed for consultants and investors to assess a manager’s skill. The following alternative strategies surpassed this three-year performance mark during Q1 2021, according to the eVestment database.

Firm NameProduct Name
Amber Hill Capital LimitedAMBER HILL ES FUND SPC
BennBridge LtdPembroke Emerging Markets Fund
Enhanced Investment Partners LLCEnhanced Dynamic Moderate Active Fund
EnTrust Global Ltd.EnTrust Global Special Opportunities Fund IV Ltd.
Fulcrum Asset ManagementFulcrum Risk Premia (Cayman)
Graham Capital Management L.PGraham Quant Macro Enhanced Vol
Helm Investment PartnersHelm Investment Partners Fund L.P.
Heng Ren Partners LLCHeng Ren Silk Road Investments LLC
Little Harbor Advisors, LLC/Thompson Capital Management, LLCLHA Market State Alpha Seeker ETF
M&G Investments(Lux) Episode Macro Fund
Mesirow Financial Investment Management, Inc.MCM Systematic Macro
Nesvick Trading Group, LLCDavis Commodities, LLC
One River Asset Management, LLCOne River Dynamic Convexity Strategy
One River Asset Management, LLCOne River Systematic Alternative Markets Trend Strategy
Ortus Capital Management LimitedOrtus Opportunity Fund
Pagaya Technologies Ltd.Pagaya Opportunity Fund, LP
Prime Capital AGPCAM Liquid Alternative Credit Fund
QCAM Currency Asset Management AGQCAM FX BIAS - Business Intelligence Alpha Strategy
Water Island Capital, LLCWater Island Merger Arbitrage Institutional Commingled Fund
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