Total Return Fund

The objective of Rockwater Total Return Fund is to consistently outperform the equity index while minimizing drawdown, allowing investor capital to grow and compound over time. This is achieved by combining non-correlated investment strategies that capitalize on well documented market anomalies, and then implemented through systematic and rule-based approaches.

our Key Principles:

Diversification

Diversification

To enhance risk adjusted returns, diversification is the only free strategy in investing. Total Return Fund provides exposure across diverse asset classes, with a specific emphasis on equities and fixed income.

Active Management (Alpha)

Active Management

We believe that markets are not efficient and that human bias (fear and greed) create opportunities to amplify returns regardless of the market environment. The Fund capitalizes on these inefficiencies using a quantitative approach, effectively eliminating human and emotional factors. The strategies at the core are rule-based and have undergone rigorous historical testing across multiple market cycles.

Reducing Risk

Reducing Risk

Operating without constraints, the Fund possesses the flexibility to adopt both long and short positions across various asset classes depending on market conditions and systematic approach of the underlying investment strategies. Consequently, The Fund generates non-correlated returns even in times of significant market stress, thereby safeguarding client capital against periods of equity market vulnerability.

Combining the principles of diversification, alpha creation, and uncorrelated strategies culminates minimizing drawdown and amplifying returns. This dynamic synergy empowers capital to compound significantly over time, presenting a distinct advantage over traditional buy-and-hold investment approaches.

Factsheet

Download the latest Total Return Fund factsheet here

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By selecting ‘Yes’ and downloading this file you certify that you are a “sophisticated person” according to the guidelines set forth by the Cayman Islands Monetary Authority (CIMA), and meet one or more of the following qualifications:

  1. Regulated by the Authority;
    Regulated by a recognized overseas regulatory authority;
    Whose securities are listed on a recognized securities exchange;
  2. Those with the knowledge and experience in financial and business matters to evaluate the merits of a proposed transaction.
  3. Additionally, they participate in a transaction with a value of at least $80,000 in each single transaction.

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Request a Meeting

For further details, please don’t hesitate to reach out to us. We look forward to exploring how we can collaborate to meet your needs effectively.

Request a meeting

For further details, please don’t hesitate to reach out to us. We look forward to exploring how we can collaborate to meet your needs effectively.

Are you an accredited investor?

If you are considering filling out our informational form, it’s important to understand the criteria for being classified as a “sophisticated person” according to the guidelines set forth by the Cayman Islands Monetary Authority (CIMA). This classification includes individuals who fall under the following categories:

  1. Regulated by the Authority;
    Regulated by a recognized overseas regulatory authority;
    Whose securities are listed on a recognized securities exchange;
  2. Those with the knowledge and experience in financial and business matters to evaluate the merits of a proposed transaction.
  3. Additionally, they participate in a transaction with a value of at least $80,000 in each single transaction.

 

By providing us with your information, you are indicating that you meet one or more of these qualifications. This will help us better understand your investment needs and tailor our services to align with your financial goals. Please complete the form to begin the process of exploring the opportunities that Rockwater Capital can offer to sophisticated investors like you. Your information will be handled with the utmost confidentiality and In accordance with our privacy policy.