Peak Ridge Real Estate Private Equity Advisory

Current Hedge Fund Offerings : :

The recent turmoil in world markets – especially those related to hedge funds – has demonstrated how many investments are directly correlated when trouble strikes. Truly uncorrelated investments with high returns are very rare. Peak Ridge’s current hedge fund offering is uncorrelated to the overall markets: the Peak Ridge Commodities Volatility Fund (PRCVF).

Risk Controls

As with every investment vehicle offered by Peak Ridge, we provide superior returns while
continuously monitoring and minimizing risk. To this end, we have designed our investment models to minimize the inherent risks of market, leverage, liquidity, credit and operations.

The Reward – Cutting Edge Offerings

Peak Ridge is very excited about the opportunity to offer uncorrelated funds to sophisticated and
knowledgeable investors. The modeling – a mix of quantitative and fundamental analysis – is cutting edge. We believe that investors will be greatly rewarded through the coupling of top traders and managers in the commodity space together with Peak Ridge’s long-standing tradition of integrity and investment excellence.

The objective of the PRCVF is to seek investment growth opportunities through the trading of volatility within the commodities space. Option markets provide different volatility and correlation opportunities that are not available when trading a purely directional portfolio.
Commodity markets provide regional, seasonal and inter-commodity volatility opportunities. The Fund will take advantage of these volatility inefficiencies through the implementation of option strategies across time and locations. The PRCVF invests in commodity relative value (RV)
positions via options. This strategy is unique in the hedge fund universe and utilizes a mix of quantitative and fundamental knowledge as its model. There is no peer group or single hedge fund in the commodity space that is trading this strategy. The risk is correlated with the
volatility of spread relationships in commodities, which is independent of other risks in most portfolios and other asset classes.

Highlights

- only hedge fund offering true exposure to commodities volatility
- invests in commodity relative value positions via options
- highly uncorrelated with other asset classes

If you would like to request information on the Peak Ridge Commodities Volatility Fund, please contact us at comvol@peakridgecapital.com.

The Peak Ridge Commodities Low Volatility Fund (Low Vol) acts as a tracking fund to the Peak Ridge Commodities Volatility Fund (Comm Vol) and mirrors its trade execution, but employs significantly less leverage. Similar to the Comm Vol Fund, the objective of the Low Vol Fund is to seek investment growth opportunities through the trading of volatility within the commodities space and to take advantage of volatility inefficiencies through the implementation of option strategies across time and locations. The key difference between the two offerings is that the Low Vol Fund will utilize 75% less leverage than the Comm Vol Fund, significantly reducing the relative risk inherent in the fund. Consistent with its tracking partner, the uncorrelated nature of the Low Vol Fund also provides the necessary diversification required in any well-balanced portfolio.
If you would like to request information on the Peak Ridge Commodities Low Volatility Fund, please contact us at lowvol@peakridgecapital.com.
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