World-Class Management Team

50+ years of combined experience managing $50B+ in assets across leading financial institutions

50+
Years Combined Experience
$200B+
Commodity Book Previously Managed
Multi Asset
Energy - Metals - Agriculture

Leadership Team

Chief Investment Officer

Former Jeffries Vice President M&A

35+ years of equities, debt & commodity trading experience leading a $200B+ commodity trading book. 150 IPO's & 50 M&A transaction, including Fortune 500 companies. Deep expertise in physical commodities and financial derivatives in arbitrage strategies with proven track record across multiple market cycles.

Jeffries (BBY) - Vice President M&A
MBA - (Accounting))
Bachelors of Laws & Bachelor of Economics

Head of Quantitative Research

Former Professor UPM

PhD in Mathematics and Statistics with expertise in developing proprietary pricing, margining, volatility models and execution algorithms. Published researcher in quantitative finance with deep experience in AI, Machine Learning and systematic trading strategies.

PhD University of Putra Malaysia
Debt & Equities Analyst
Published in 9 International Journals with 31 citations.

Chief Risk Officer

Former Westpac Bank

20+ years of derivatives and credit risk management experience. Built enterprise-wide risk frameworks for $100B+ portfolios with deep expertise in credfit ratings, covent development, underwriting standards,counterparty risk and operational controls.

Omega Credit Training
Moodys MFA Credit Rating & Methodology
Best of the Best Achievement Awards

Chief Operating Officer

Former Vodafone & Defense

Institutional operations expertise building mission critical infrastructure across defence, government, banks and insurers. Deep knowledge of high-stakes, security, regulatory compliance, operational excellence, and technology systems.

Singapore TPG - Wireless Networks & Infrastructure
Masters Electronic Engineering
Defence - Data Center - Wireless - Telco Backbone

Advisory Board

Michael Gessen, ERA

Corporate Finance & Investor Relations

International trade expert with extensive regulatory compliance experience. Licensed Customs Broker with deep knowledge of global supply chains and commodity markets.

• Licensed Customs Broker (CBSA)
• Certified Customs Specialist (CCS)
• FIATA Diploma in International Freight
• Clients: General Dynamics, Raytheon, Lockheed Martin, Toyota, BMW

Altandis Advisors, Sub-Adviser

Commodities Market Experts

Deep commodities market relationships and exchange trading, clearing, settlement, and governance expertise. Extensive global commodity producer networks providing strategic industry insights and market intelligence.

• Former Member: globalCoal, ICE Europe, LME, and CME exchanges
• 30+ years multi-asset trading expertise
• Global commodity trading networks
• Exchange governance and regulation

GlobalPath Investor Services, General Partner

Macroeconomic Policy

Macroeconomic policy expertise with deep understanding of monetary policy, inflation dynamics, and commodity market relationships. Central bank experience and networks.

• Federal Reserve Board (2010-2020)
• PhD Economics, Harvard University
• Monetary policy and inflation analysis
• Published in leading economic journals

Institutional Service Providers

Fund Administrator

Formidium

Leading global fund administrator with $2.3 trillion in assets under administration. Provides comprehensive fund accounting, investor services, and regulatory reporting.

Auditor

Citrin Cooperman & Company, LLP

Recognized as "Best Auditor: Overall" by HFM US Services Awards 2025. Specialized expertise in hedge fund and alternative investment auditing.

Legal Counsel

Eversheds Sutherland (US) LLP

Global top 10 law firm with specialized expertise in securities law, commodities regulation, and investment fund structuring.

Custodian

US Bank

Global leader in custody and fund services with $43.7 trillion in assets under custody. Provides segregated asset custody and settlement services.

Work With Industry Leaders

Partner with a team that has successfully navigated multiple market cycles