Weekly EstimatesUpdate MTD YTD
   
Theta Legends25 Jan  1.4% 1.4%
Theta Medium Volatility25 Jan  1.5% 

1.5%

Theta Deep Value

31 Dec  -2.0% -19.8%
HFR Fund of Fund Index31 Dec  -0.3% -4.6%
HFRX Global HF Index24 Jan  1.3% 1.3%
MSCI World Equity Index25 Jan  5.2% 5.2%
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. As all Theta funds are denominated in Euros, for comparative purposes we also report the indices as if hedged into Euros.

 

 

Theta Legends XL Fund

NAV Class A - EUR: € 85.25

NAV Date             : 26 January, 2012

Go to: Theta Legends XL Fund documentation

Go to: Euronext Amsterdam share price information

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 manages hedge fund assets across a range of funds of funds and through individual, 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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