Monthly Conference Call

Master Fund Conference Call

11:00 AM ET

About This Call

Join the investment team for a discussion of the Master Fund’s strategy and structure, and how the book is built to be market-neutral, sector-neutral, and factor-neutral. The session ends with questions.

Topics To Be Discussed

Strategy and structure.
How risk limits constrain the book.
Questions with the investment team.

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Speakers

Calvin D'Rozario

Founder & Chief Investment Officer

Calvin leads the firm's overall investment strategy and quantitative research initiatives.