Weekly EstimatesUpdate  MTD  YTD 
     
Multistar Low Volatility - A30 June -0.3% -0.5%
Multistar Medium Volatility30 June -0.9% -0.2%

Deep Value 

31 May 4.9% 5.3%
HFR Fund of Fund Index24 June 0.1% 5.4%
MSCI World Equity Index30 June -0.6% 4.8%

 

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 by no means 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$1.5 billion 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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