ABOUT

TRIDENT

“We use our combination of deep market experience and strong research and quantitative skills to create diversified portfolios of futures markets.”

02 / 05

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OUR MISSION

Trident Capital Management is an alternative investment manager whose strategy is based upon a systematic quantitative diversified global macro program that seeks to implement a desired level of risk and uses futures to structure its portfolio accordingly. There can be no assurance that the portfolio implementing the true level of risk sought can actually be achieved.

WHO WE ARE

Trident Capital Management LLC is a quantitative, systematic, global macro alternative investment manager headquartered in Chicago, Illinois. The Principals, collectively, have over 80 years of trading, research, and market experience in global Equities, Indices, Commodities, Foreign Exchange, Options, and Interest Rate Products. The team has created, designed, and implemented both trading models and automated trading systems. Trident Capital is registered with the CFTC, and is an NFA member, as a Commodity Trading Advisor and Pool Operator (CTA and CPO). Please be aware that Trident Capital is a “4.7” CPO and CTA and, as such, limits its clients to “qualified eligible persons” as defined in applicable CFTC rules.

WHAT WE DO

At Trident, we seek to use our combination of deep market experience and strong research and quantitative skills to create diversified portfolios of futures, across different markets, that produce returns intended to be uncorrelated with traditional asset classes, as well as other strategies. We believe our proprietary quantitative models will produce favorable risk adjusted returns while preserving capital in volatile market conditions. Further, we believe that the interplay of fixed income with other markets creates unique global macro exposures that can produce profits in a diverse array of market environments. Moreover, our three-pronged risk management process was created with the intent of preserving capital and adding value in difficult times. Our portfolios will trade outright futures positions in various markets, as well as intermarket and intra-market spreads to express its risk.

WHO WE SERVE

At Trident, the strategies are designed for a diverse client base of institutions, family offices, endowments and high net worth individuals that are “qualified eligible persons.”. The Trident Futures Fund, LP has two share classes that are intended to target specific risk appetites, and only offered through our Private Placement Memorandum to “Qualified Eligible Persons”. One targets a volatility that is about 25% lower than the long-term volatility of S&P 500 Index and the other targets a volatility slightly higher than the long-term volatility of the S&P 500 Index. Of course, there is no assurance that these targets will be achieved. For large professional investors, Fund of Funds and Institutions, we offer Separately Managed Accounts, so that their typically large investments have greater transparency and liquidity. For clients looking to manage their interest rate exposure or sensitivity, including real estate developers & fixed income managers, Trident can customize portfolios to meet specific needs. We can also design portable alpha portfolios to compliment and diversify traditional long only equity and fixed income and other diversified portfolios looking to reduce volatility.