Transparent reporting of returns across our three systematic strategies, with detailed performance metrics, attribution analysis, and risk analytics updated quarterly.
Key metrics across our three core strategies, calculated since inception.
Composite fund performance for the past 12 months.
All performance figures are calculated on a time-weighted basis, net of all management and performance fees. Returns are calculated daily and reported monthly. We employ industry-standard calculation methodologies consistent with GIPS standards where applicable.
Each strategy is measured against appropriate benchmarks reflecting its investment universe and mandate:
Cavari Capital operates under a transparent fee structure designed to align our interests with investors. Management fees vary by strategy, and performance fees are subject to a high water mark policy, ensuring fees are only charged on net new gains.
We provide comprehensive quarterly reporting including attribution analysis, factor exposure breakdowns, position-level risk metrics, and detailed commentary on market developments and strategy positioning. Our investor relations team is available to discuss performance and strategy at any time.