Diversified Strategies Fund

Diversified Strategies Fund

“A diversified portfolio of hedge funds with the goal of achieving consistent returns with reduced risk and low correlation to traditional equity and fixed income markets.”

The Diversified Strategies Fund LP invests in hedge fund managers external to SFG Asset Advisors, LLC. The strategy holds investments in multiple hedge funds in an attempt to diversify single manager risk.  The strategy is designed to be a significant holding for investors seeking a portfolio diversifier.

The Objectives of the Strategy are:

  • Identify managers with a “persistent edge”;
  • Target returns of 10-15% over a three to five year or longer time horizon;
  • Generate stable returns, reduced downside risk (less than 5% standard deviation) and low correlation (less than 0.2) to equities;
  • Outperform in times of market stress.