Hedge fund products that reached a 3-year track record in 2019
5 March 2020

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 hedge fund strategies surpassed this three-year performance mark during 2019, according to the eVestment database.

Hedge fund products that reached a 3-year track record in 2019

 Firm NameProduct Name
1AQR Capital Management LLCAQR Global Risk-Managed Buy-Write
2AnchorPath Financial, LLCAnchorPath 7/4 Fund, LP
3Advantage Alpha Capital Partners, LPAdvantage Alpha Capital, LP
4ARP Americas LPARP Alternative Risk Premia 2x
5ActuarialActuarial Generale L.P
6Albert Bridge CapitalAB Alpha Europe Long Only Ltd
7AQR Capital Management LLCAQR Liquid Enhanced Alternative Premia
8ARP Americas LPARP Alternative Return Capture
9Aspect Capital Ltd.Aspect Systematic Global Macro Programme
10Blu Family Office Ltd.Blu Discretionary Fund
11Blau Capital, Ltd.Blau Capital Discretionary Master Fund L.P.
12Capital Fund Management SACFM IS Behavioral Program
13Connor, Clark & Lunn Investment Management Ltd.CC&L Q Global Equity Market Neutral Fund LP
14Bronte Capital Management Pty LtdBronte Capital Ganymede
15First Quadrant L.P.Global Equity Long Short
16ecamos Capital AGeGO (ecamos Global Opportunities) UCITS Fund 1.5X
17Culture Capital Global, LLCCulture Global Alpha Long/Short
18Enhanced Investment Partners LLCEnhanced Alternative Income Partners Strategy
19Greylock Capital Management, LLCGreylock Global Focus Master Fund Ltd.
20GAM InvestmentsGAM Systematic Alternative Risk Premia Plus (8-12% Vol)
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