Trading Infrastructure

• Global futures markets

• Electronic execution

• Systematic signal generation

• Risk monitoring

Clearing & Custody

Client managed accounts are held at regulated Futures commission Merchants (FCMs). 

Clearing and Custody are provided by institutional counterparties such as Marex Capital Markets Inc. and  other regulated futures clearing firms.

Technology & Data

• Execution platforms (CQG, etc.)

• Market data providers ( CME Direct)

• Portfolio analytics and monitoring tools ( Marex Neon Portfolio API)

Compliance Services:

• Compliance Supervisors International, Inc.

Cybersecurity Services:

• Bryce Cybersecurity Services, LLC.

Fund Administration & Reporting

• Administrator: NAV Fund Services (Cayman)
• Calculating Agent: NAV Consulting Inc.

 

 

Investment Manager-Sub-Advisor to the Fund

• Advanced Alpha Advisers, LLC

Commodity Pool Operator:

• ARB Fund Management

Prime Broker

• Marex Capital Markets

Auditor

• Richey May & Company (Cayman)

Legal Counsel

• Ogier (Cayman) LLP

US Legal Counsel:

• RivelesWahab LLP

Custodian Bank:

• BMO Harris