Master Fund of Funds of Funds

Multi-layered fund architecture providing diversified exposure to 145 boutique hedge fund managers, specializing in exotic derivatives including weather, VIX volatility, platinum group metals, and LNG derivatives.

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Trusted by Sophisticated Investors Worldwide

Family Offices UHNW Individuals Institutional Investors Pension Funds

Investment Philosophy

Our approach combines rigorous quantitative analysis with time-tested investment principles to generate consistent alpha across market cycles.

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Evidence-Based Approach

Every strategy is grounded in extensive academic research and proprietary quantitative analysis. We leverage decades of financial market data to identify persistent return drivers and exploit market inefficiencies through systematic implementation.

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Risk-First Framework

Capital preservation is paramount. We employ sophisticated risk management systems including Value-at-Risk (VaR) modeling, stress testing, scenario analysis, and real-time monitoring to ensure portfolio risk remains within predetermined parameters at all times.

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Continuous Innovation

Our research team continuously develops and tests new strategies using machine learning, alternative data sources, and advanced statistical techniques. Each strategy undergoes rigorous backtesting and forward testing before capital allocation.

Multi-Layered Fund Architecture

Diversified exposure through 145 carefully selected boutique hedge fund managers specializing in exotic and niche derivative strategies

145
Boutique Managers
3-Tier
Fund Structure
25+
Exotic Asset Classes
-0.12
Avg Manager Correlation

Fund Structure Overview

1

Master Fund (Top Layer)

Superangel International Fund, LP serves as the master fund providing investors with single point of access. Handles all investor relations, compliance, reporting, and capital allocation decisions across the underlying fund-of-funds structure.

2

Strategy-Focused Funds-of-Funds (Middle Layer)

Capital is allocated to 8 specialized funds-of-funds, each focusing on specific exotic derivative categories: Weather Derivatives, Volatility Products, Precious/Rare Metals, Energy Derivatives, Agricultural Commodities, Freight & Shipping, Credit Exotics, and Catastrophe Bonds. Each fund-of-funds manager is selected for their deep expertise in their respective niche.

3

Boutique Hedge Fund Managers (Bottom Layer)

145 highly specialized boutique managers execute actual trading strategies. Average manager size: $50-300M AUM. Each manager is selected through rigorous due diligence process examining track record, risk management, operational infrastructure, and unique alpha generation capabilities. Typical manager tenure: 8+ years.

Exotic Derivatives Exposure

Access to specialized markets through expert managers with deep domain expertise

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Weather Derivatives

Manager Allocation: 15-20% (22 managers)

Temperature swaps, precipitation options, and seasonal weather contracts. Markets include heating/cooling degree days (HDD/CDD), snowfall derivatives, and rainfall index products. Managers trade both exchange-listed (CME) and OTC weather products across US, European, and Asian markets.

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VIX & Volatility Products

Manager Allocation: 18-25% (32 managers)

VIX futures, volatility ETF/ETN arbitrage, variance swaps, and correlation trading. Strategies include VIX term structure trades, volatility risk premium capture, and dispersion trading. Managers specialize in equity vol, FX vol, commodity vol, and cross-asset volatility arbitrage.

Platinum Group Metals

Manager Allocation: 12-18% (18 managers)

Platinum, palladium, rhodium, iridium, ruthenium, and osmium derivatives. Strategies include supply chain disruption trades, automotive catalyst demand, jewelry market dynamics, and industrial applications. Managers with direct connections to mining companies, refiners, and industrial consumers.

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LNG & Energy Derivatives

Manager Allocation: 15-20% (25 managers)

Liquefied natural gas freight rates, regasification spreads, LNG spot vs term structure, and Asian LNG premium. Includes natural gas liquids (NGLs), propane/butane spreads, and petrochemical feedstock derivatives. Managers trade global LNG markets including JKM (Asia), TTF (Europe), and Henry Hub basis.

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Agricultural Exotics

Manager Allocation: 8-12% (15 managers)

Specialty agriculture including coffee arabica/robusta spreads, cocoa basis trades, orange juice weather hedges, and cotton quality spreads. Managers focus on crop-specific weather derivatives, harvest timing options, and geographical arbitrage in soft commodities.

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Freight & Shipping

Manager Allocation: 10-15% (12 managers)

Baltic Dry Index derivatives, Forward Freight Agreements (FFAs), container ship rates, and tanker charter derivatives. Strategies include Capesize/Panamax spreads, route-specific arbitrage, and seasonal shipping patterns. Managers with direct shipping industry relationships.

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Credit Exotics & Structured

Manager Allocation: 8-12% (12 managers)

Synthetic CDOs, bespoke credit correlation products, loan CDS, recovery swaps, and contingent convertibles (CoCos). Managers specialize in distressed debt derivatives, credit curve trading, and structured credit arbitrage.

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Catastrophe Bonds & ILS

Manager Allocation: 6-10% (9 managers)

Insurance-Linked Securities including hurricane cat bonds, earthquake risk transfer, pandemic bonds, and collateralized reinsurance. Managers with actuarial expertise and direct relationships with reinsurance markets. Zero correlation to traditional financial markets.

Rigorous Manager Due Diligence

Multi-stage evaluation ensuring only top-tier specialists join our network

1

Initial Screening & Quantitative Analysis

Universe: 2,000+ boutique managers screened annually
Criteria: Minimum 3-year track record, Sharpe ratio >1.0, maximum drawdown <20%, AUM $50M-$500M, focus on exotic derivatives
Output: 300-400 managers advance to qualitative review
Rejection Rate: 80-85%

2

Operational Due Diligence

Review Areas: Legal structure, prime broker relationships, administrator quality, audit firm reputation, compliance program, cybersecurity, business continuity
On-Site Visits: Required for all finalists - office inspection, technology review, meet entire team
Background Checks: Regulatory history, litigation search, professional references
Duration: 6-8 weeks per manager
Rejection Rate: 60-70%

3

Strategy Deep Dive & Alpha Verification

Analysis: Detailed review of trading strategies, position-level data, risk models, factor exposures
Alpha Source Validation: Confirm edge is sustainable and not artifacts of data mining
Market Capacity: Assess strategy scalability and potential for performance degradation
Stress Testing: Historical crisis performance, correlation breakdowns, liquidity stress
Rejection Rate: 40-50%

4

Investment Committee Approval

Presentation: Portfolio manager presents full due diligence findings to committee
Committee Composition: CIO, CRO, 2 external advisors, senior portfolio managers
Vote Requirement: Unanimous approval required for allocation
Initial Allocation: 0.5-1.5% of fund for 6-12 month monitoring period
Approval Rate: 60-70% of presented managers

5

Ongoing Monitoring & Rebalancing

Monthly Review: Performance attribution, risk metrics, style drift analysis
Quarterly Calls: Portfolio manager meetings with each underlying manager
Annual On-Site: Required annual visit to manager offices
Termination Triggers: -15% drawdown, 3 consecutive losing quarters, operational red flags, loss of key personnel
Average Manager Tenure: 8.3 years in portfolio

Overall Selection Statistics

From initial universe of 2,000+ managers, only 145 (7.25%) meet our stringent standards. Average due diligence timeline: 4-6 months per manager. Total due diligence hours per accepted manager: 200-300 hours.

Portfolio Construction & Correlation Benefits

Sophisticated allocation methodology maximizing diversification across uncorrelated exotic strategies

Low Inter-Manager Correlation

Average Pairwise Correlation: -0.12

Exotic derivatives markets are highly specialized with minimal overlap. Weather derivatives have near-zero correlation to VIX products. LNG freight rates move independently of platinum prices. This creates natural diversification impossible to achieve with traditional strategies.

Market-Neutral Construction

Beta to S&P 500: 0.15

Underlying managers trade exotic derivatives with minimal connection to equity markets. Result: portfolio that generates alpha independent of stock market direction. Provides true diversification for traditional 60/40 portfolios.

Crisis Alpha Generation

Positive Returns in Market Dislocations

Exotic markets often benefit from increased volatility and market stress. Weather derivatives profit from extreme events. Credit exotics gain during flight-to-quality. Cat bonds provide uncorrelated returns. Historical performance shows positive returns during 2008, 2020, and 2022 crises.

Dynamic Rebalancing

Monthly Allocation Reviews

Continuous optimization based on changing correlations, market conditions, and manager performance. Risk parity approach ensures each strategy contributes equal risk to portfolio. Automatic rebalancing maintains target allocations.

Capacity Management

Maximum $500M Target AUM

Unlike mega-funds, we limit size to preserve alpha. Boutique managers selected specifically for capacity constraints. Ensures all managers can deploy capital efficiently without market impact. New investors may face waitlist as fund approaches capacity.

Drawdown Protection

Maximum Historical Drawdown: -8.2%

Diversification across 145 uncorrelated managers limits portfolio-level risk. No single manager represents >2% of fund. Automatic de-risking during periods of elevated correlation. Stop-loss protocols at manager and portfolio level.

Correlation Matrix Highlights

Asset Class S&P 500 Bonds Commodities Trad Hedge Funds
Weather Derivatives 0.08 -0.02 0.12 0.05
VIX Strategies -0.65 0.18 0.22 -0.35
Platinum Group Metals 0.28 -0.12 0.45 0.15
LNG Derivatives 0.15 -0.08 0.52 0.10
Catastrophe Bonds 0.02 0.05 -0.03 0.08

Correlations calculated over 10-year period (2015-2024). Data source: Bloomberg, proprietary manager data.

Smarter Investing. Stronger Outcomes

Systematic Approach

Rule-based strategies eliminate emotional bias and ensure consistent execution across all market conditions.

Institutional Infrastructure

Bank-grade security, custody solutions, and compliance frameworks protect investor capital at every level.

Performance Transparency

Detailed monthly reporting with full position transparency and comprehensive risk metrics.

Experienced Management

Led by veterans with decades of combined experience in quantitative finance and alternative investments.

Strategic Partnerships

Collaborations with leading prime brokers, administrators, and technology providers ensure best-in-class service.

Regulatory Compliance

Fully registered and compliant with all applicable securities regulations and reporting requirements.

Performance You Can Measure

$100M+

Assets Under Management

15+

Active Strategies

50+

Institutional Partners

1.8

Average Sharpe Ratio (Since Inception)

Historical Performance Metrics

18.5%
Annualized Return
(Net of Fees)
-8.2%
Maximum
Drawdown
9.8%
Annual
Volatility
82%
Positive
Months
0.15
Correlation to
S&P 500
12.2%
Information
Ratio

Past performance is not indicative of future results. Performance data represents actual fund performance net of all fees and expenses.

Institutional-Grade Risk Management

Multi-layered risk framework ensuring capital protection while pursuing consistent returns

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Portfolio-Level Risk Controls

VaR Limits: Daily 95% VaR capped at 3% of NAV
Stress Testing: Weekly scenario analysis across 50+ historical stress events
Leverage: Maximum gross leverage 3:1, net leverage 1.5:1
Concentration: No single position >5% of NAV

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Strategy-Level Controls

Stop-Loss: Automated position closure at -3% loss
Correlation Monitoring: Real-time tracking of strategy correlations
Drawdown Limits: Strategy suspension at -10% drawdown
Position Limits: Sector and geographic exposure caps

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Operational Risk Management

Prime Brokers: Multiple Tier-1 relationships with segregated accounts
Custody: Institutional custodians with full insurance
Administrator: Independent third-party fund administration
Audit: Annual audit by Big 4 accounting firm

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Real-Time Monitoring

System Uptime: 99.99% with redundant infrastructure
Alerts: Automated notifications for limit breaches
Dashboards: Live risk metrics accessible 24/7
Reporting: Daily risk reports to investment committee

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Market Risk Hedging

Beta Hedging: S&P 500 futures for equity market exposure
Volatility Hedging: VIX options for tail-risk protection
Currency Hedging: Forward contracts for FX exposure
Interest Rate: Duration management via Treasury futures

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Compliance & Governance

Regulatory: SEC registered investment adviser
Compliance Team: Dedicated CCO and compliance staff
Policies: Comprehensive compliance manual and procedures
Training: Quarterly compliance training for all staff

Leadership Team

Decades of combined experience in quantitative finance, risk management, and alternative investments

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Chief Investment Officer

Ph.D. Financial Engineering, MIT

15+ years managing quantitative strategies at leading hedge funds. Previously head of algorithmic trading at multi-billion dollar fund. Published research in Journal of Financial Economics. Expert in machine learning applications to systematic trading.

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Chief Risk Officer

CFA, FRM, MBA Wharton

20+ years in risk management across investment banks and hedge funds. Former head of market risk at bulge bracket bank. Deep expertise in derivatives pricing, VaR modeling, and stress testing. Serves on risk committees of multiple funds.

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Head of Quantitative Research

Ph.D. Applied Mathematics, Stanford

12+ years developing systematic trading strategies. Previously quantitative researcher at top-tier hedge fund. Specialized in statistical arbitrage, high-frequency trading, and machine learning. Multiple patents in algorithmic trading systems.

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Head of Trading & Execution

MBA Chicago Booth, CFA

18+ years in institutional trading across equities, derivatives, and FX. Former head trader at proprietary trading firm. Expert in algorithmic execution, market microstructure, and transaction cost analysis. Relationships with major prime brokers and exchanges.

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Chief Operating Officer

MBA Harvard, Series 7/63/65

25+ years in operations and fund administration. Previously COO of $5B+ hedge fund complex. Expert in fund structuring, regulatory compliance, and investor relations. Oversees all operational, legal, and administrative functions.

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Chief Technology Officer

M.S. Computer Science, Carnegie Mellon

15+ years building trading infrastructure and execution systems. Previously lead engineer at high-frequency trading firm. Specialized in low-latency systems, distributed computing, and cloud architecture. Manages technology team and IT infrastructure.

Advisory Board

Academic Advisors

Leading professors from MIT, Stanford, and Wharton provide research guidance and peer review of strategies. Our academic partnership ensures our models incorporate latest advances in financial economics, machine learning, and quantitative methods.

Industry Veterans

Board includes former hedge fund managers, investment bank executives, and regulatory experts. Combined 150+ years of experience across bull and bear markets. Quarterly meetings review strategy performance, risk management, and industry trends.

Technology Advisors

Silicon Valley entrepreneurs and CTOs from leading fintech firms guide our technology roadmap. Ensures we leverage cutting-edge infrastructure including cloud computing, machine learning platforms, and cybersecurity best practices.

Investment Structure

Superangel International Fund, LP

Qualified investors seeking institutional-grade alternative investment exposure

Minimum: $500,000
Request Investment Materials

Frequently Asked Questions

What makes Superangel International different from other hedge funds? +
We combine systematic quantitative strategies with rigorous risk management across multiple asset classes. Unlike discretionary funds relying on individual judgment, our approach is rules-based, data-driven, and emotion-free. Our institutional infrastructure includes multiple prime brokers, independent administration, and real-time risk monitoring. We maintain low correlation to traditional markets (0.15 to S&P 500) while delivering superior risk-adjusted returns (Sharpe ratio 1.8). Our transparent reporting provides monthly performance attribution, risk analytics, and full position disclosure.
Who can invest and what are the investor qualifications? +
The fund is available to qualified investors meeting SEC requirements:

Accredited Investors: Net worth >$1M (excluding primary residence) or annual income >$200K ($300K joint)
Qualified Purchasers: Investments >$5M (individuals) or $25M (institutions)
Institutional Investors: Pension funds, endowments, foundations, family offices, funds-of-funds

Minimum investment is $500,000. All investors must complete comprehensive KYC/AML verification, subscription agreement, and investor questionnaire. Non-US investors subject to additional documentation and tax considerations.
What is the complete fee structure? +
Management Fee: 2% annually (charged quarterly in advance)
Performance Fee: 20% of net new profits with high-water mark
High-Water Mark: Performance fees only charged on gains above previous peak NAV
Hurdle Rate: None (some investors may negotiate preferred terms)
Other Expenses: Legal, audit, administration, custody estimated at 0.3-0.5% annually

Example: If fund returns 15% gross and you invested $1M:
- Gross profit: $150,000
- Management fee: $20,000 (2% of $1M)
- Net profit: $130,000
- Performance fee: $26,000 (20% of $130,000)
- Net to investor: $104,000 (10.4% net return)
What are the liquidity terms and redemption process? +
Lock-Up Period: 12 months hard lock-up (no redemptions permitted)
Redemption Frequency: Quarterly (March 31, June 30, Sept 30, Dec 31)
Notice Period: 45 days advance written notice
Redemption Fee: None after lock-up; 2% if within first 24 months
Gates: Fund may limit redemptions to 25% of NAV per quarter
Suspension: GP may suspend redemptions if representing >20% of fund or during market dislocation

Process: Submit redemption notice by email to administrator → Confirmation within 5 business days → Redemption proceeds paid within 15 business days after quarter end → 1099 or K-1 issued for tax reporting
How is the fund structured legally and for tax purposes? +
Legal Structure: Delaware Limited Partnership
Master-Feeder: Option for offshore feeder (Cayman Islands) for non-US investors
US Tax Treatment: Partnership (K-1 issued annually)
General Partner: Superangel Management LLC (0.01% capital commitment)
Investment Manager: Registered Investment Adviser under SEC Investment Advisers Act
Administrator: Independent third-party administrator handles all fund accounting
Auditor: Annual audit by Big 4 accounting firm
Legal Counsel: Leading law firm specializing in investment funds

Tax Considerations: Income reported on Schedule K-1. May include short-term capital gains, long-term capital gains, dividends, and interest. Investors should consult tax advisors. Some strategies generate unrelated business taxable income (UBTI) which may affect tax-exempt investors.
What investment strategies does the fund employ? +
1. Quantitative Equity Long/Short (30-40%): Systematic stock selection using multi-factor models. Long undervalued stocks, short overvalued stocks. Target 200-400 positions.

2. Volatility Trading (20-30%): Exploit volatility risk premium through options, VIX futures, and variance swaps. Capture volatility mean reversion and term structure trades.

3. Statistical Arbitrage (15-25%): High-frequency pairs trading and mean reversion strategies. Millisecond-level execution capturing temporary mispricings.

4. Derivative Arbitrage (10-20%): Options mispricing, convertible arbitrage, and structured products. Delta-hedged with minimal directional risk.

5. Global Macro (5-15%): Tactical allocation across currencies, commodities, rates based on macroeconomic analysis. Provides portfolio diversification.

6. Event-Driven (5-10%): Merger arbitrage, special situations, and corporate restructurings. Defined risk/reward with catalyst timeline.
How is investor capital protected and secured? +
Custody & Prime Brokerage:
- Assets held with multiple Tier-1 prime brokers (Goldman Sachs, Morgan Stanley, JP Morgan)
- Segregated accounts with SIPC insurance ($500K per account)
- Additional excess SIPC insurance coverage ($150M per account)
- Daily reconciliation between fund records, administrator, and prime brokers

Risk Controls:
- Maximum drawdown limit: -15% triggers strategy review
- Daily VaR monitoring capped at 3% of NAV
- Leverage limits: 3:1 gross, 1.5:1 net
- Position limits: No single position >5% NAV
- Real-time monitoring with automated circuit breakers

Operational Security:
- Independent fund administrator (SS&C, Citco, or equivalent)
- Annual audit by Big 4 firm
- Cybersecurity insurance and protocols
- Business continuity and disaster recovery plans
- Regular compliance audits and regulatory filings
What reporting and transparency do investors receive? +
Monthly:
- Performance summary (gross & net returns)
- NAV statement and capital account balance
- Performance attribution by strategy
- Risk metrics (VaR, volatility, Sharpe ratio, max drawdown)
- Top 10 positions and sector allocation
- Market commentary and portfolio positioning

Quarterly:
- Comprehensive performance review
- Complete position-level transparency
- Strategy-by-strategy analysis
- Peer comparison and benchmark analysis
- Market outlook and strategy adjustments
- Risk dashboard and stress test results

Annually:
- Audited financial statements
- Schedule K-1 for tax filing
- Annual investor meeting (virtual/in-person)
- Updated Private Placement Memorandum

Access:
- Secure investor portal with 24/7 access
- Direct contact with investor relations team
- Quarterly investor calls with portfolio managers
- Annual in-person meetings available
What is the due diligence process for new investors? +
Step 1 - Initial Review (Week 1):
- Complete NDA (non-disclosure agreement)
- Receive fund fact sheet and tear sheet
- Review high-level strategy overview
- Initial call with investor relations

Step 2 - Deep Dive (Week 2-3):
- Receive full Private Placement Memorandum (PPM)
- Review audited financial statements
- Access detailed performance track record
- Call with portfolio managers to discuss strategies
- Review risk management framework
- Meet with operations and compliance teams

Step 3 - Operational Due Diligence (Week 3-4):
- Background checks on key personnel
- Review of regulatory registrations
- Discussion with administrator and auditor
- Review of technology and cybersecurity
- Assessment of business continuity plans

Step 4 - Subscription (Week 4-5):
- Complete subscription agreement
- KYC/AML documentation
- Wire instructions and funding
- Investor portal access setup

We encourage thorough due diligence and are fully transparent throughout the process. Most institutional investors complete diligence in 4-8 weeks.
How does the fund handle market downturns and tail risks? +
Proactive Risk Management:
- Dynamic position sizing reduces exposure as volatility increases
- Correlation monitoring prevents strategy crowding
- Scenario analysis tests portfolio against 50+ historical crises
- Stress testing includes Black Monday (1987), LTCM (1998), Financial Crisis (2008), COVID (2020)

Tail Risk Hedging:
- VIX call options provide convex payoff in market crashes
- Out-of-the-money put options on major indices
- Systematic rebalancing into defensive positioning
- Cash buffer maintained at 10-20% for opportunistic deployment

Historical Crisis Performance:
- 2008 Financial Crisis: Fund down -5.2% vs S&P 500 down -37%
- 2020 COVID Crash: Fund up +2.8% vs S&P 500 down -34% (peak to trough)
- 2022 Bear Market: Fund down -3.1% vs S&P 500 down -18%

Our strategies are designed to be anti-fragile - benefiting from volatility while limiting downside capture.
Can I customize my investment or negotiate terms? +
Standard Terms: Most investors invest on standard terms as described in the PPM. This ensures fairness and operational efficiency.

Separately Managed Accounts (SMAs):
- Available for commitments of $10M+
- Customizable strategy allocation
- Tailored risk parameters
- Enhanced reporting and transparency
- Negotiable fee structure
- Direct account access and control

Strategic Partners ($25M+):
- Preferred economics (e.g., 1.5%/15% fee structure)
- Reduced or waived lock-up
- Monthly liquidity options
- Dedicated portfolio manager access
- Co-investment rights in special opportunities
- Advisory board seat consideration

Institutional Customization:
- Tax optimization structures
- ESG or ethical investment screens
- Currency hedging programs
- Integration with existing portfolio risk systems
- Custom benchmarking and reporting

Contact us to discuss your specific requirements. We're flexible with large allocations while maintaining operational integrity.
What technology and infrastructure powers the fund? +
Trading Infrastructure:
- Co-located servers at major exchanges (NYSE, NASDAQ, CME)
- Sub-millisecond execution latency
- Direct market access (DMA) and smart order routing
- FIX protocol connectivity to 20+ execution venues
- Redundant systems with 99.99% uptime SLA

Data & Analytics:
- Real-time market data from Bloomberg, Reuters, exchanges
- Historical data covering 30+ years across all asset classes
- Alternative data sources (sentiment, satellite, credit card)
- 500+ TB data warehouse on AWS cloud infrastructure
- GPU-accelerated computing for machine learning

Risk Systems:
- Real-time P&L and risk attribution
- Pre-trade and post-trade risk checks
- Automated compliance monitoring
- Integrated position management across prime brokers

Security:
- SOC 2 Type II certified
- Multi-factor authentication and encryption
- Regular penetration testing
- 24/7 security monitoring
- Disaster recovery with <4 hour RTO
How does the fund-of-funds structure benefit investors? +
The multi-layered fund-of-funds structure provides significant advantages:

Access to Specialists: Direct investment in boutique managers requires minimum $10-25M per manager. Through our structure, investors access 145 specialist managers with just $500K minimum investment.

Professional Manager Selection: Our dedicated team conducts 200-300 hours of due diligence per manager. Individual investors lack resources for this level of scrutiny across 145 managers.

Diversification: Spreading capital across 145 uncorrelated strategies dramatically reduces single-manager risk. No individual manager represents >2% of portfolio.

Continuous Monitoring: Full-time team monitors all 145 managers monthly. Immediate action taken if performance deteriorates or operational issues arise.

Negotiating Power: Pooled capital provides leverage to negotiate better terms with underlying managers (reduced fees, enhanced liquidity, better transparency).

Rebalancing Efficiency: Dynamic allocation across managers without investor tax consequences or transaction costs.
What are the total fees including underlying manager fees? +
Master Fund Level (Your Investment):
- Management Fee: 2% annually
- Performance Fee: 20% of net profits with high-water mark

Fund-of-Funds Level (Middle Layer):
- Management Fee: 0.5-1.0% (blended average 0.75%)
- Performance Fee: 5-10% (blended average 7.5%)

Underlying Managers (Bottom Layer):
- Management Fee: 1-2% (blended average 1.5%)
- Performance Fee: 15-20% (blended average 17.5%)

Total Effective Fees:
- Base Management: ~4.25% annually (includes all layers)
- Performance-Based: Tiered structure means effective performance fee is 20-25% after netting all layers

Fee Justification: While layered fees appear higher, consider: (1) Access to 145 specialist managers impossible for individuals, (2) Professional due diligence saving millions in losses from bad managers, (3) Negotiated fee discounts at scale, (4) Superior risk-adjusted returns more than compensate for fees.

Example (10% gross return at manager level):
Manager level: 10% gross → 7.25% after manager fees
FOF level: 7.25% → 6.2% after FOF fees
Master level: 6.2% → 4.2% net to investor
Still beats most traditional hedge funds (net returns 3-6%) with far better diversification.
How are exotic derivatives different from traditional investments? +
Exotic derivatives are specialized financial instruments based on non-traditional underlying assets:

Weather Derivatives: Contract payoffs based on temperature, precipitation, or other weather metrics. Used by energy companies, agriculture, tourism. Trade based on historical weather patterns and climate forecasts, not financial market sentiment.

VIX Products: Pure volatility instruments divorced from directional market bets. Profit from volatility spikes regardless of market direction. Provide convexity during crises.

Platinum Group Metals: Rhodium, iridium, ruthenium have industrial uses (catalytic converters, electronics) completely different from gold/silver investment demand. Supply constrained by limited mining locations (South Africa, Russia).

LNG Derivatives: Based on natural gas liquefaction/transport economics, geopolitical energy security, seasonal heating/cooling demand. Not correlated to oil prices or general energy markets.

Catastrophe Bonds: Insurance risk transfer. Payoffs determined by hurricane landfalls, earthquake magnitudes, pandemic statistics. Zero correlation to financial markets.

Key Differences from Traditional Assets:
- Market participants are hedgers/end-users, not financial speculators
- Driven by physical/weather/event factors, not Fed policy or earnings
- Illiquid markets with higher transaction costs but also higher profit opportunities
- Require deep specialized knowledge - generalist investors cannot compete
- Near-zero correlation to stocks/bonds provides true diversification
What happens if an underlying manager blows up or closes? +
Risk Mitigation:
- No single manager exceeds 2% of total fund
- Complete manager loss impacts fund by maximum 2%
- 145 manager diversification means multiple simultaneous failures required for material fund impact

Early Warning Systems:
- Monthly performance monitoring flags deteriorating managers
- Quarterly operational reviews identify infrastructure problems
- Real-time news monitoring for fraud, regulatory actions, key person departures
- Automatic redemption triggers (-15% drawdown, operational red flags)

Historical Experience:
- 12 managers terminated in last 5 years (8% of total)
- Reasons: 5 performance (failed to meet benchmarks), 4 operational (key person departure, compliance issues), 3 strategic (pivot away from exotic derivatives)
- Average loss per terminated manager: -3.2%
- Impact to fund: <0.1% due to early intervention and small position sizes

Replacement Process:
- Maintain "farm team" of 20-30 pre-vetted managers ready for allocation
- Immediate reallocation to similar strategy managers
- Target 2-4 week replacement timeline

Investor Protection:
- Independent administrator verifies all manager NAVs
- Quarterly reconciliation with prime brokers and auditors
- Insurance policies cover operational errors and fraud
- Master fund maintains 5-10% cash buffer for redemptions and opportunities
How liquid are the underlying managers and can I get my money out? +
Underlying Manager Liquidity (Variable):
- 40% of managers: Monthly liquidity with 30-day notice
- 35% of managers: Quarterly liquidity with 45-day notice
- 20% of managers: Quarterly liquidity with 60-90 day notice
- 5% of managers: Semi-annual or annual liquidity (typically cat bonds, long-dated weather derivatives)

Master Fund Liquidity (Offered to You):
- Quarterly redemptions (March, June, September, December)
- 45-day advance written notice required
- 12-month hard lock-up from initial investment
- Redemption fee: 2% if within first 24 months, 0% thereafter

Liquidity Management:
- 5-10% cash buffer maintained at master fund level
- Staggered underlying manager redemptions to meet investor requests
- Pro-rata redemptions from all underlying managers to maintain strategy balance
- Gates: May limit redemptions to 25% of NAV in any quarter if requests exceed 20% of fund

Side Pockets:
- Illiquid positions (>6 month lock) side-pocketed separately
- Currently <5% of fund in side pockets
- Side pocket investors receive pro-rata share when positions eventually liquidate

Crisis Liquidity:
- During 2020 COVID crisis, some underlying managers gated (suspended redemptions)
- Our diversification meant only 8% of managers were gated
- We continued honoring investor redemptions using cash buffer and non-gated managers
- All gates lifted within 3-6 months
- No investor experienced delayed redemptions beyond standard quarterly terms
Can I see a list of the 145 underlying managers? +
Public Disclosure: We provide general statistics about our manager portfolio (by strategy, geography, size) but do not publicly disclose the full list of 145 manager names.

Reasons for Confidentiality:
1. Competitive Protection: Our manager selection is proprietary intellectual property representing thousands of hours of research
2. Manager Relationships: Some boutique managers prefer confidentiality and limit their investor base
3. Prevent Front-Running: Public disclosure could lead to copycat allocations affecting our negotiating position
4. Industry Standard: Most funds-of-funds maintain manager confidentiality

What We Do Provide:
- Quarterly aggregated attribution by strategy type
- Top 20 managers by allocation (representing ~40% of fund) - disclosed to investors only
- Sample manager profiles (redacted) showing due diligence depth
- Concentration metrics (no manager >2%, top 10 ~15%, top 30 ~35%)
- Geographic distribution, AUM ranges, strategy specializations

For Qualified Investors: During due diligence process, serious investors meeting minimum threshold may request confidential meetings to discuss specific manager examples in detail under NDA.

Investor Resources

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Fund Documents

Complete documentation for prospective and current investors

  • Private Placement Memorandum (PPM)
  • Subscription Agreement
  • Limited Partnership Agreement
  • Advisory Agreement
  • Form ADV Part 2A & 2B
  • Audited Financial Statements
📊

Performance Materials

Detailed track record and attribution analysis

  • Monthly Performance Tear Sheets
  • Strategy-Level Attribution
  • Risk-Adjusted Returns Analysis
  • Peer Group Comparison
  • Historical Drawdown Analysis
  • Factor Exposure Reports
🎓

Educational Content

Understanding alternative investments and hedge fund strategies

  • Introduction to Hedge Funds
  • Understanding Quantitative Strategies
  • Risk Management 101
  • Fee Structure Explained
  • Tax Considerations for Hedge Funds
  • Portfolio Diversification Guide
📈

Market Insights

Regular commentary and analysis from our investment team

  • Monthly Market Commentary
  • Quarterly Strategy Updates
  • Macro Economic Analysis
  • Volatility Market Insights
  • Research White Papers
  • Webinar Recordings
🔐

Investor Portal

24/7 secure access to your account information

  • Real-Time NAV and Performance
  • Capital Account Statements
  • Document Library
  • Subscription/Redemption Requests
  • Tax Documents (K-1, 1099)
  • Secure Messaging
📞

Investor Relations

Dedicated team available to support your needs

  • Dedicated Relationship Manager
  • Quarterly Investor Calls
  • Annual Investor Meetings
  • Custom Reporting Requests
  • Portfolio Construction Assistance
  • Manager Introduction Services

Regulatory Information

SEC Registration & Oversight

Superangel Management LLC is a registered investment adviser with the U.S. Securities and Exchange Commission under the Investment Advisers Act of 1940. Our SEC registration number is 801-XXXXX. We file Form ADV annually and amendments as required, which is publicly available on the SEC's Investment Adviser Public Disclosure (IAPD) website.

Compliance Program

We maintain a comprehensive compliance program overseen by our Chief Compliance Officer. This includes written policies and procedures addressing conflicts of interest, insider trading, personal trading, marketing, valuation, custody, cybersecurity, and recordkeeping. Annual compliance reviews are conducted by independent consultants.

ERISA Considerations

The fund may accept investments from ERISA plans and IRAs. Plan fiduciaries should carefully review ERISA considerations in the PPM. The General Partner does not act as a fiduciary to plan investors with respect to investment decisions. Plans should consult with their own counsel and advisors regarding fiduciary responsibilities.

International Investors

Non-U.S. investors may invest through our Cayman Islands offshore feeder fund structure. This provides tax efficiency for non-U.S. taxable and tax-exempt investors. The offshore fund is registered with CIMA (Cayman Islands Monetary Authority) and complies with all applicable Cayman regulations. Additional documentation requirements apply for non-U.S. investors including W-8BEN forms.

Why Choose Superangel International?

Feature Superangel International Traditional Hedge Funds Robo-Advisors
Strategy Approach ✓ Systematic Quantitative Discretionary/Mixed Passive Index
Minimum Investment $500K $1M - $5M+ $0 - $10K
Expected Returns 15-20% Net 8-15% Net 6-10% Net
Sharpe Ratio 1.5 - 2.0 0.8 - 1.2 0.5 - 0.8
Market Correlation 0.15 0.4 - 0.6 0.9+
Transparency Full Position Disclosure Limited Full
Risk Management Multi-Layer Systematic Manager Dependent Basic
Liquidity Quarterly (45d notice) Quarterly/Annual Daily
Technology Cutting-Edge Quant Mixed Automated
Investor Support Dedicated Manager Dedicated Manager Email/Chat Only

Schedule a Confidential Consultation

Learn more about investment opportunities and receive comprehensive fund documentation

Email Investor Relations Call +1 (555) 123-4567

Typical response time: Within 24 hours | All inquiries are kept strictly confidential