Form ADV brochure · investment strategy
by Interactive Advisors · via Form ADV brochure
A proprietary, back-tested algorithm ranks sub-advisors on NAV, number of holdings, performance indicators, Sortino ratios, composition, correlation with market indices and length of IB relationship. Sub-advisors trade the sub-account in parallel with their Flagship Fund.
Description from Form ADV brochure
What $10,000 would have become, from the strategy's own published history, against the S&P 500 over the same dates. The basis is labelled.
This strategy doesn’t publish a performance history we can chart.
Each rule is quoted word for word from the strategy's own documents.
No rules extracted from this strategy’s text yet.
No published holdings for this strategy.
Compares the stated rules with the holdings (or, where none are published, a mix estimated from returns), using tests fixed before any results were seen.
No holdings on file, so nothing to test.
Strategies that share its AI / ML-driven label, from other sources first, strongest risk-adjusted return first.
Collective2
Composer Technologies · Composer
How much of what we look for this strategy has, and why anything is missing. Fields that don't apply to it aren't counted.
9 missing
The text the rules are quoted from, with where it came from.
1% to ~15% of Master Fund per sub-advisor; ~15-30 sub-advisors
IA 0.25%/yr management fee; each Third-Party Sub-Advisor 0.75%/yr plus 10% performance fee above high water mark
Liquid products on IB LLC platform (equities, commodities, debt, futures, options, other derivatives, ETFs)
Qualified Purchasers / Accredited Investors via IB LLC Hedge Fund Marketplace (amount not stated)
A proprietary, back-tested algorithm ranks sub-advisors on NAV, number of holdings, performance indicators, Sortino ratios, composition, correlation with market indices and length of IB relationship. Sub-advisors trade the sub-account in parallel with their Flagship Fund.
Every value on file, each labelled with its calculation basis and as-of date.
| Rebalancing (methodology text) | Typically on first day of each fiscal year; capital added/withdrawn monthly |
| Benchmark (methodology text) | Objective: attractive absolute returns over multi-year period |
Collective2
Collective2
