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The outlook for the rest of the year remains uncertain with the US sub prime mortgage debacle starting to cause havoc at major financial institutions. This should add to the volatility of global financial markets during the coming months. Read more

Theta Deep Value Fund ranks #1 out of 184 funds in the InvestHedge league table for Global Multi-Strategy Fund of Hedge Funds... Download

While we were early in the summer of 2006 with our bearish credit call, our conservative positioning in credit in general and US subprime in particular, has paid off well this year. Read more

Given the recent turbulence in global markets, we believe it may be worthwhile sharing some of our views and observations with you. Download

On previous occasions, we have written about the state of complacency in global markets in which investors continue to display strong risk appetite, as evidence by low equity volatility and tight credit spreads. This has also impacted the behaviour of hedge fund managers in recent years. Read more

Although we will report on the performance of our funds later this month, we thought you might nonetheless be interested to learn how they have weathered the volatile market conditions witnessed at the end of February. Read more

Theta funds have managed to preserve capital in a very volatile week, Read more

2006 has been a satisfying year for Theta Capital. We have continued to grow our business in terms of people, processes, infrastructure and assets under management. Download

Theta Capital Management, a leading independent fund of hedge funds manager based in Amsterdam, the Netherlands, has launched Europe’s first public fund of hedge fund vehicle with a longer lock-up. Theta Deep Value Fund targets returns of 15-20% net of fees over a five-year investment horizon and in order to align manager interests with those of investors, its fee structure is fully geared toward performance. Read more