The Fund follows a disciplined, market neutral investment process that seeks to deliver solid rates of return over the medium term while preserving capital. One of the Fund’s primary objectives is to create an overall portfolio that is not correlated to the traditional equity markets.

The investment process involves the selection of both bullish (long) and bearish (short) equity opportunities based on our proprietary investment models. Long positions are taken in securities expected to rise in value while short positions are taken in securities expected to fall in value. Similar amounts of capital are employed both long and short, maintaining a portfolio with very low net market exposure.

The investment securities are identified using time-tested investment criteria that incorporate a variety of profitability, valuation, risk control and momentum factors.

The ThinkStrategy Capital Fund approach provides a relatively low risk methodology to achieve solid profit potential, while actively protecting against the effects of individual events on performance. The Fund combines cutting edge strategies and innovative ideas with relatively conservative risk management policies and extensive industry knowledge.

Please refer to our strategy and disclosure documents in the client section for further details.

The TS Multi-Strategy Fund is a structured hedge fund-of-funds that seeks to generate solid returns from creative absolute return strategies while attempting to preserve capital. The Fund targets medium-term capital appreciation in the mid-teens per annum with controlled risk.

The portfolio strategy strives to produce stable absolute returns throughout the economic cycle, with relatively low correlation to the performance of equity and fixed income markets.

The Fund’s objective is to achieve solid risk-adjusted returns through investing in a diversified combination of market neutral or absolute return fund strategies. The Fund follows a well-defined investment process that blends multiple strategies into the portfolio, while continuously encompassing leading hedge fund talent.

Please refer to our strategy and disclosure documents in the client section for further details.

The TS Diversified Market Neutral Fund combines ThinkStrategy's in-house, time-tested market neutral strategies with the leading market neutral or actively traded managers/traders in the hedge fund universe. The TS Diversified Market Neutral Fund is a multi-manager actively traded fund.

The TS Diversified Market Neutral Fund combines best-of-class absolute return or actively traded strategies that have relatively low correlation to each other into one diversified portfolio. The Fund seeks stable returns in both up and down market environments.

ThinkStrategy combines these strategies with relatively conservative risk management and extensive market knowledge. The Fund targets capital appreciation in the mid-teens per annum with controlled risk.

Please refer to our strategy and disclosure documents in the client section for further details.

The MAP is a program that allows large institutional investors to maintain custody of their assets while participating in our attractive risk-adjusted strategies. The program provides complete transparency to the investor in terms of positions undertaken and risk measures employed by the firm.

The firm is able to employ its existing Fund strategies with different levels of leverage and principal protection to better suit the specific risk/return requirements of the investor. ThinkStrategy also provides custom portfolios and strategies to target investor specific risk/return parameters.