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Alternative·Aggressive risk

Tyrannic

An opportunistic, macro-driven strategy that seeks outsized returns across equities, currencies, and commodities by capitalizing on global economic and policy shifts.

YTD Return

+8.3%

1-Year Return

+9.9%

Annualized Return

+17.5%

Total Return

+123.8%

Performance

Indexed performance vs. inception, before fees. Past performance is not indicative of future results.

Growth of $100

223.77+123.8%

83123163203242Aug 21Aug 22Aug 23Jul 24Jul 25Jul 26223.8

Strategy

  • Discretionary global macro positioning
  • Long/short exposure across asset classes
  • Derivatives used for hedging and expressing views
  • Higher volatility target for higher return potential

Fund Facts

Inception
2025
Assets Under Management
$1M
Performance Fee
20%
Minimum Investment
$25,000
Benchmark
HFRI Macro (Total) Index