Segregated Accounts

Theta Capital Management can create customized hedge-fund portfolios with the profile tailored to meet a client's needs and preferences regarding:

 

• Risk
• Return
• Liquidity
• Diversification
• Tax and legal issues

 

The portfolio assets will be segregated in an account with one of our partner banks and Theta Capital Management will have discretionary management over the portfolio composition. Minimum account size is EUR 10 million.

 

Theta’s segregated account clients can get 24/7 access to their own portfolio via a secured login to our web-based fund administration and reporting platform. This provides a level of transparency which very few funds of hedge funds are willing and able to offer their clients.

 

Please contact us for more information about our offering in segregated accounts.