Hey guys, I'll be working on polishing a presentation for a start-up hedge fund to raise capital. Obviously it would depend on the strategy (and for this one its pretty unusual), but I was wondering if anybody could point to where I can find an example or two? I'm not familiar with the industry standards and what investors expect to be told besides the essentials (track record, strategy overview, sample trades, target returns, lock-up terms, etc)...maybe things like PM's bio? Thanks!
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I'll look for an example but in the meantime, throw Sharpe Ratio in there and don't forget to compare returns to an Index, also mention if they a gate, redemption penalties etc
MMmonkey, haha I wont tell if you dont! with the hundreds of closed investors letters floating around im sure there are a few presentations as well..
SAC, thanks for the input. our returns are consistent to first decimal (at least, I dont have more precise data atm), so the sharpe ratio would be infinity :) Correlation to equity markets is practically zero (alternative investments). Good point with redemption, current rules are a little vague.. Id still love to see an example, if possible. Thanks a lot guys
you could also put in drawdown graphs, month wins vs loss, greatest months, worst months, industries you cover, the way you do your research/algo development/decision process for trades etc. some pictures of stuff (people love pictures). also throw in some disclaimers, makes it look all official. some quotes by buffett, or some obscure poet about some nonsense...
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