Discover Taaffeite Capital
Our investors always come first. Taaffeite Capital Management, LLC manages two macro hedge funds for US and Non-US investors focusing on developing high-quality globally diversified portfolios for sophisticated investors, family offices, global institutions and investment banks.
Delivering superior investment returns is what drives us. Taaffeite invests across global equities, global sovereign debt bonds, commodities and currencies.
Fully licensed and regulated by the US Commodity Futures Trading Commission (CFTC), Cayman Islands Monetary Authority (CIMA), and is a member of the US National Futures Association (NFA).
Globally diversified portfolios
delivering strong returns for investors
A Principled Approach
Taaffeite researches and develops strategies to produce strong risk-adjusted returns for investors over 1-3 year rolling windows, exhibiting low correlations and less downside risk to other investments.
More specifically, the fund aims to take less risk than an equity index; however, provides 2X the returns of equities. We are focus on producing globally diversified portfolios that deliver strong returns for our investors.
Multi-Award Winning Fund
We have been consistently recognised by our industry and have won the highest accolades for our fund.
Best Newcomer - Managed Futures (CTA) at the prestigious 2017 HFM US Hedge Fund Performance Awards that took place on Thursday, October 19, 2017, at Cipriani 42nd St, New York.
Best Emerging Manager 2018 at the CTA Intelligence US Awards on 27 February 2018 at the Yale Club in New York.
BarclayHedge: #2 best performing CTA of 2018
Best CTA Long-Term Performance under $500m (5 years) at the CTA Intelligence US Awards on 13 February 2019 at the Lotte New York Palace, 455 Madison Ave, New York.
#1 Best Performing Hedge Fund in Macro Category on the Barclay Hedge Database for YTD performance in 2020.
Investors Choice Awards 2021: Best Fund under $100m (Multi-Strategy)
Investors Choice Awards 2021: Best Fund under $100m (Long Term Performance)
The Investment Process
Taaffeite is a macro multi-strategy, allocating to 100-200 opportunities across global equities, fixed income, commodities and currencies. Taaffeite selects the highest quality assets within each asset class to produce significant returns.
For example, instead of buying just US Treasuries, TCM selects a portfolio of the best government debt bonds that are the most underpriced. The portfolio is also globally diversified and risk-neutral to absorb market volatility.
Whilst the portfolio may occasionally experience 10-20% drawdowns lasting 6-12 months from broad market systemic sell-offs, TCM is expected to produce significant returns for investors invested over 2-3 year periods.