Platform Features

Platform Features

The Hydra Marketplace offers the best aspects of fund and managed account access to tactical trading strategies and liquid alternative investments.

        BENEFITS OF A FUND STRUCTURE

  • Limited liability
  • Reporting efficiencies
  • Third party administration
  • Independent verification of assets
  • Independent verification of performance;
  • No swaps based counterparty risks
  • Lower minimum investments

        BENEFITS OF A MANAGED ACCOUNT

  • Full daily transparency into account exposures, sectors, P&L reporting
  • Custom reporting ability at account, sector and manager levels
  • Customized gearing/cash efficiencies of notional funding
  • Better liquidity terms

Portfolio Builder

Kettera Strategies' Portfolio Builder allows investors to construct multi-manager portfolios according to the investor's selected parameters and focus. The Portfolio Builder allows each investor to address their investment goals according to their unique risk/reward profile.


BESPOKE PORTFOLIOS:

Diversify overall portfolios with non-correlating investments to better manage risks and maintain liquidity.

Looking up at Chicago skyscrapers

Portfolio Builder

Kettera Strategies' Portfolio Builder allows investors to construct multi-manager portfolios according to the investor's selected parameters and focus. The Portfolio Builder allows each investor to address their investment goals according to their unique risk/reward profile.


BESPOKE PORTFOLIOS:

Diversify overall portfolios with non-correlating investments to better manage risks and maintain liquidity.

Alternative Investment Universe:

The Hydra marketplace provides QEP investors access to a diverse curated array of strategies that offer a path to an overall portfolio hedge with liquidity and transparency. These liquid alternative strategies aim to be sources of absolute returns.

  • Portfolio Strategy: Managed Futures as a source of non-correlated diversification from equity and fixed income asset classes.
  • Liquidity: Unlike private equity and real estate the liquid alternatives strategies markets are liquid and transparent.