An institutional allocator within the Confluence network is seeking exposure to fundamental equity strategies managed by experienced investment professionals. The focus is on disciplined, research-driven approaches with an established capital base.
[ Strategy ]
Systematic / Discretionary Futures
[ Market ]
Futures
[ Allocation ]
$500K – $25M
[ Allocator ]
-
[ Allocator Region ]
-
[ Minimum Track Record ]
3+ years
[ Structure ]
Managed Account / SMA
[ Reporting ]
Daily PnL Required
Futures-focused trading strategy
Minimum 3 years verifiable live track record
~20% net annual return profile
Maximum 5% drawdown
~20% performance fee structure
Initial allocations begin in the six-figure range, with the potential to scale to eight-figure allocations as consistency and operational robustness are demonstrated.
