Weekly EstimatesUpdate  MTD  YTD 
     
Theta Legends28 Feb 0.1% 0.1%
Theta Medium Volatility28 Feb -0.3% -0.6%

Theta Deep Value 

28 Feb 0.7% 1.6%
HFR Fund of Fund Index31 Jan -0.7% -0.7%
MSCI World Equity Index28 Feb 1.2% -3.0%

 

Please note that official valuations are produced on a monthly basis. Weekly performance estimates are based on available information from a subset of underlying hedge funds as of the date of update, which is not complete.

Welcome

Theta Capital Management BV is an independent investment firm dedicated to the growth and preservation of client capital and focusing exclusively on hedge funds. Founded in 2001, the company is located in Amsterdam, the Netherlands. Theta currently manages US$850 million in hedge fund assets across a broad range of funds of hedge funds and customized accounts. Theta’s corporate culture is entrepreneurial and intellectually stimulative.

 

Our bottom-up investment philosophy is implemented by means of a structured research-driven investment process where decisions are made based on expert judgment. This is the blend of art and science in our approach to hedge fund investing.

 

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