ALTSTRAT INVESTMENTS, LLC

Diversification with purpose

AltStrat Investment Benefits

1

Provides qualified investors access to top-tier traders with a single allocation to a thoughtfully structured, diversified portfolio of liquid strategies

2

Provides a balanced exposure to alternative return sources, with over 50% of the investments focused on commodities markets and niche strategies

3

Focuses on new or smaller managers who have proven talent and impressive track records.

AltStrat’s Portfolio Design

A diversified portfolio that draws on a rich universe of investment opportunities with a primary focus on commodities exposure and niche emerging managers.
Diversifiers
Specialists
Trend
FX
Equities
Fixed Income
Commodities
Large Managers
Small Managers

These snapshots of the portfolio design are typical ratios over time and are not precise or static given the dynamic nature of the portfolio.