MVP Asset Management (USA) LLC currently manages one fund, The MVP Fund of Funds Limited (with three share classes - USD, GBP and Euro), in addition to advising on several other funds. The MVP Fund of Funds Limited is listed on the Luxembourg Stock Exchange www.bourse.lu.
To view fund details please click on the below attachments:-
Click to view monthly performance report
Click to view fund presentation
Click to view Private Placement Memorandum
Click to view US Subscriber Documents
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Fund Objective:
The fund's objective is to simultaneously protect and maximize capital appreciation, within acceptable risk/reward boundaries, through investing in a portfolio of underlying hedge funds.
The objective of the fund is to produce positive investment returns in all market conditions, namely flat, ‘bull’ and ‘bear’ markets.
The fund’s investment philosophy is based on: -
• Preserving shareholder capital
• Enhancing the value of shareholder capital
• Focus on positive return investment strategies
• Implementing a portfolio investment strategy that incorporates strong risk controls
• Diversification of investments across multiple hedge fund strategies
• Optimizing the ‘efficient portfolio hypothesis’ i.e. maximizing returns while minimizing the risk encountered to achieve such returns
The fund seeks to generate positive returns through a fund of funds approach and invests on a global basis. It can invest in all fund asset classes/hedge fund styles of which there are 47.
The fund’s latest $/USD price/NAV can be viewed on Bloomberg under ticker symbol MVPFOFA VI (ISIN code - VGG6378B1094). The GBP (Sterling) class shares can be viewed under ticker MVPFOFB VI (ISIN code - VGG6378B1177) & the €/Euro class shares can be viewed under ticker MVPFOFC VI (ISIN code – VGG6378B1334). The fund can also be viewed on the Luxembourg Stock Exchange in addition to the following Hedge Fund databases:-
www.morningstar.com
www.hedgeworld.com (Reuters/Lipper/Tass)
www.cogenthedge.com
www.hedgefund.net
www.hedgefundresearch.com
www.skyranksystem.com
www.eurekahedge.com
www.ehedge.info
www.airt.itgny.com
www.mercergimd.com
www.hedgefund-index.com
www.autumngold.com
www.hedgeco.net
www.barclaygrp.com
IRA, 401k and any other tax exempt investors can invest in the fund through one of the following:-
www.fidelity.com
www.Schwab.com
www.tdameritrade.com
www.pensco.com
www.fiserviss.com
www.mtrustcompany.com
Please note that none of these custodians has sponsored MVP Asset Management LLC or the MVP Fund of Funds in any way, nor have they reviewed and researched the fund in any respect in terms of making any kind of investor recommendation. Simply, they are custodians that will hold your investment on your behalf (should you become a client of theirs). As a custodian, each of the aforementioned companies has reviewed the MVP Fund of Funds Limited to ensure that the products are compliant with US law in respect to eligibility for retirement account investment.
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