Customized Commingled Products
Proficio has built a number of customized portfolios to provide unique solutions for our families across many asset classes and strategies. All the portfolios are designed to deliver an investment opportunity and return profile Proficio is seeking based on a core thesis developed by the IC. The Proficio Research Department builds each portfolio through in depth analysis, extensive due diligence and significant back testing. After a bottom-up presentation by Research into every allocation in the portfolio, the IC formally votes and approves all investments. This is an iterative process as all funds are actively managed and re-balanced on a regular basis.
PROFICIO ALTERNATIVES
OPPORTUNITY FUND
OBJECTIVE:
The objective Proficio Alternative Opportunities Fund is to generate competitive risk-adjusted returns through the construction of a diversified, actively allocated portfolio of alternative assets. The fund is designed to provide increased portfolio diversification from equity market risk and deliver consistent steady returns.
FUND COMPOSITION:
The Proficio Alternative Opportunities Fund composition includes, but not limited to: Volatility Trading, Global Macro Funds, Equity Market Neutral, Merger/Convert Arb, Credit Long/Short and Managed Futures. The uncorrelated/negative correlated benefits can reduce correlation in a larger portfolio adding risk reduction attributes.
PROFICIO LONG TERM
ALTERNATIVES SERIES
OBJECTIVE:
The objective of the Proficio Long Term Alternatives Series is to deliver unique equity like return profiles that are difficult to replicate in the public markets. These distinct investments provide equity like returns that are uncorrelated to the overall capital markets on both the short and long term.
FUND COMPOSITION:
The Proficio Long Term Alternatives Series is diversified across distinct uncorrelated sectors of the economy that are also uncorrelated to each other. Examples of sub-sectors include: Music Royalties, Litigation Finance, Life Settlements, Pharmaceutical Royalties, Carbon Credits and Agriculture.
PROFICIO DYNAMIC
BALANCED FUND
OBJECTIVE:
The objective of the Proficio Dynamic Balanced Fund is to provide clients with a single vehicle that invests in a multi-asset portfolio of both internally and externally managed assets.
FUND COMPOSITION:
The Proficio Dynamic Balanced Fund deploys capital across a diversified portfolio of assets including, but not limited to, equities, bonds, alternatives (uncorrelated, commodity, precious metals), hedge funds, mutual funds, liquid alternatives, structured products, derivatives, futures and other VC/PE vehicles.
PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF
OBJECTIVE:
The objective of the Proficio Capital Strategies Opportunities IDF is to generate highly competitive risk-adjusted returns through construction of a highly diversified and actively managed portfolio.
FUND COMPOSITION:
The Fund will invest in a multi-asset portfolio of both internally and externally managed investment vehicles including but not limited to, equities, bonds, alternatives (uncorrelated, commodity, precious metals), hedge funds, mutual funds, liquid alternatives, structured products, derivatives, futures and other VC/PE vehicles.