Seven Sages Capital

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tonyzhou

Anyone knows Seven Sages Capital ? How did they attract investors from 3M to 100M? Who introduce fund for them? Who is their prime broker and introducing broker?
 
Quote from tonyzhou:

Anyone knows Seven Sages Capital ? How did they attract investors from 3M to 100M? Who introduce fund for them? Who is their prime broker and introducing broker?
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How do you get 100 million? it states right on their site they are under 100 million. surf
 
Starting 3M 3 years ago. From Barclay hedge fund database

Trading Method/Strategy
Primary Sector: Equity Long/Short

The Fund employs a long-short activist strategy with primary investment concentration on global publicly traded equities. The Fund utilizes a disciplined approach to long-short strategy and robust risk management. The fund invests across various sectors and geographies. SSC strives for preservation of capital, safety of principal and generating the best risk-adjusted returns possible in the financial markets. With a long-term view in various asset classes, we initiate positions when the markets are momentarily diverted from established valuation trends.

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Other Performance Measures

Year Annual Returns FUM $

2012 YTD 92.73% $ 100.26 M
2011 189.18% $ 37.02 M
2010 288.06% $ 3.68 M
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Administrative Information
Start Date Jan 2010
Last Reported ROR Dec 2012
Minimum Investment $ 100 K
Management Fee 2.00%
Incentive Fee 20.00%
Lock up 365 days

Performance Analysis
Correlation Analysis

Total Return 2062.81%
Compound Annual Return 178.61%
Average Monthly Return 9.17%
Worst Drawdown -5.66 %
Monthly Standard Deviation 7.66
Sharpe Ratio 6.73
Alpha vs S&P 500 9.27
Beta vs S&P 500 -0.10
R2 vs S&P 500 0.00
Up Capture vs S&P 500 2.61
Down Capture vs S&P 500 -2.47
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Quote from tonyzhou:

Above information is pulled from Barclay hedge fund database
and also reported by bloomberg hedge fund.
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BarclayHedge (and probably Bloomberg) is entirely self reported information. Almost all of these databases are. They do zero checking of, well, anything. I know this since I report to them as well.
 
Quote from heech:

BarclayHedge (and probably Bloomberg) is entirely self reported information. Almost all of these databases are. They do zero checking of, well, anything. I know this since I report to them as well.
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Thanks for sharing and interesting to know this. You are really putting a legitimacy question on them.
 
Quote from tonyzhou:

Sholdn't the number be audited in any hedge fund?
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No, not really. Audits must legally be conducted/shared for all partners in a limited partnership.... And legally you can't conduct fraud. But beyond that, anything goes from a legal point of view. Numbers in these databases can be pure fantasy. (And of course, audits are also frequently faked.... People literally take audit reports and white-out numbers before sending them on.)

Always ask yourself whether the information you're seeing can be legally verified, if they are regulated by US authorities, etc, etc.
 
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