Tradex Global Liquid 50 is a focused portfolio of two core strategies and approximately 8-12 hedge fund managers. The underlying managers primarily focus on long short equity and liquid mortgage strategies. The underlying managers trade very liquid instruments in these liquid strategies and by mandate, the strategy cannot gate or side pocket.
The strategy is concentrated in actively traded funds that tend to provide high percentages of realized P&L. Tradex's expertise in identifying and investing in alpha-centric, smaller, niche managers creates increased value for investors over time. Proprietary systematic models, strong qualitative screening and a rigorous operational due diligence process support Tradex in sourcing managers. The Tradex proprietary models have factors that are centered around identifying hedge funds that produce quality and sustainable returns over time.