BlackRidge Capital Fund I
Multi Strategy Long/Short Fund
A multi-strategy, long/short fund designed to generate consistent returns uncorrelated to the overall market.
Fund Name
BlackRidge Capital Fund I
In choppy, directionless markets we've found the best strategy is trading liquid stocks, derivatives and futures, focusing on the short to intermediate time frame.
Fund Details
Global
Mandate
Geography
$100K
Minimum
Investment
Monthly
Subscriptions
Liquidity
Zero
Lock-up
Period
Structure
- StrategyLong/Short Equity
- SectorGeneralist
- GeographyGlobal
- InstrumentsStocks, Derivatives, Futures
Terms
- Management Fee1.5%
- Performance Fee15%
- RedemptionsQuarterly (30 Days Notice)
- Lock-upNone
Investment Approach
Position Count
Traders are typically active in 10 to 20 separate positions, either long or short, held for 1 to 6 weeks.
Diversification
We try to diversify by maintaining exposure to at least 10 markets to reduce concentration risk.
Time Horizon
Focus on the short to intermediate time frame, allowing us to capture opportunities as market conditions evolve.
Leverage
Through prudent use of leverage we aim to enhance returns while maintaining strict risk controls.