Alpha Theory, LLC

Alpha Theory

Alpha Theory™ gives portfolio managers a framework to leverage their instinct and research to build a repeatable system for efficiently sizing positions in real-time. One inefficiently sized position can cost a fund millions of dollars and multiple inefficiently sized positions can put a fund out of business. As a result, this discipline of efficient position sizing is the closely guarded secret and competitive advantage of some of the largest, most successful funds in the world. Alpha Theory's™ solution enhances that competitive advantage and makes it available to the entire investment community. For more information, please visit the firm at www.alphatheory.com

http://www.alphatheory.com


Altegris

altegris

Altegris provides a suite of alternative investment solutions for financial professionals and individuals seeking to improve portfolio diversification. With one of the leading research and investment groups focused solely on alternatives, Altegris follows a disciplined process for identifying, evaluating, selecting and monitoring investment talent across a spectrum of alternative strategies including managed futures, global macro, long/short equity, event-driven and others. Veteran experts in the art and science of alternatives, Altegris guides investors through the complex and often opaque universe of alternative investing. Our very name, Altegris, highlights our singular focus on alternatives, the highest standards of integrity, and a process that constantly seeks to minimize investor risk while maximizing potential returns. For more information, please visit the firm at www.altegris.com

http://www.altegris.com


BNY Mellon

BNY Mellon

Established in 2007 from the merger of Mellon Financial Corporation and The Bank of New York Company, Inc., The Bank of New York Mellon is a leading asset management and securities services company, uniquely focused to help clients manage and move their financial assets and succeed in the rapidly changing global marketplace. Headquartered in New York, The Bank of New York Mellon has more than $23 trillion in assets under custody or administration and more than $1.1 trillion under management. For more information, please visit the firm at www.bnymellon.com

BNY Mellon | Investment Management and Investment Services

 

Mitsubishi UFJ Fund Services

Mitsubishi UFJ Fund Services

Mitsubishi UFJ Fund Services is part of the fifth largest bank in the world with $2.4tn in assets and 140,000 employees worldwide. Our partnership driven model recognizes the need for a relationship manager to act as a single point of contact for every client. With this approach we seamlessly provide a multi product offering that suits clients’ specific needs – leveraging the financial and intellectual capital of Mitsubishi UFJ Financial Group. From fund administration, custody, FX hedging, trust, depositary to securities lending and other banking services, Mitsubishi UFJ Fund Services partners with clients throughout the trade lifecycle. Mitsubishi UFJ Fund Services has 25 years experience partnering with the investment industry, with 400 employees servicing over 1000 funds globally, with $165bn in assets under administration. For more information, please visit the firm at www.mitsubishiufjfundservices.com

Mitsubishi UFJ Fund Services