Strategies
We specialize in quantitative strategies that drive absolute returns.
Solimar Fund aspires to double your investment every three years
by aiming to double the market (SPY) returns annually
with only half the risk over a 5 year time horizon and no down years.
Solimar Fund is a private fund operating under Rule 506(c) of Regulation D, which allows us to engage in general solicitation and advertising to raise an unlimited amount of capital from accredited investors, provided we take reasonable steps to verify their accredited investor status.
Strategies
We specialize in quantitative strategies that drive absolute returns.
Solimar Fund aspires to double your investment every three years by aiming to double the market (SPY) returns annually with only half the risk over a 5 year time horizon and no down years.
Figures and returns represent unaudited actual returns net of fees and expenses, as reported by our third-party administrator, NAV Consulting. These figures are for illustrative purposes only and do not represent a guarantee of future performance. Returns are unaudited and reflect the fund’s actual trading results net of fees through 05/31/2026. Past performance is not indicative of future results. Investing in the Fund involves risk, including the potential loss of principal.
Solimar Fund Lifetime Performance
Solimar Fund has had a great run of live trading, returning 84.9% after fees since inception compared to SPY’s impressive 76.9% return over the same period (10/1/23 – 5/31/26).
Solimar Fund Monthly Returns
All returns are net of fees (Net ROR)
Figures and returns represent unaudited actual returns net of fees and expenses, as reported by our third-party administrator, NAV Consulting. These figures are for illustrative purposes only and do not represent a guarantee of future performance. Returns are unaudited and reflect the fund’s actual trading results net of fees through 5/31/2026. Past performance is not indicative of future results. Investing in the Fund involves risk, including the potential loss of principal.
Solimar Fund returns are prepared and verified by an independent third party administrator. Contact us for more details.
Figures and returns represent unaudited actual returns net of fees and expenses, as reported by our third-party administrator, NAV Consulting. These figures are for illustrative purposes only and do not represent a guarantee of future performance. Returns are unaudited and reflect the fund’s actual trading results net of fees through 10/31/2025. Past performance is not indicative of future results. Investing in the Fund involves risk, including the potential loss of principal.
Solimar Fund Monthly Returns
All returns are net of fees