The investment philosophy and process of the fund is simple: to identify and select quality hedge funds that, collectively, deliver a positive net monthly return with minimal exposure to risk and market volatility.
MVP employs a professional research approach that involves an extensive evaluation of candidate funds based on strict investment criteria. We maintain our own proprietary database of over 6,000 funds; this data is sourced independently and through third party resources.
Click here for investment process
Qualitative research is conducted on each manager and their respective, bankers, prime broker, auditor, custodian & administrator.
Quantitative research is conducted on each fund and benchmark numbers must be met in respect of Alpha, Beta, Standard Deviation as well as Sharpe & Sortino Ratios.
In keeping with MVP’s investment philosophy, all potential investments must complement and meet the existing diversification profile with respect to return and associated risk. Thus, the fund of funds can continue to produce and operate within its own Alpha, Beta, Standard Deviation, Sharpe & Sortino Ratio parameters.
|