Three Rock Capital Management

Methodology:
Strategy:
Sub-Strategy:
Market Focus:

Strategy Description

Risk Management

General Information

Management Fee:
Performance Fee:
Manager Assets:
Strategy Assets:
Typical Trade Duration:
Round Turns per Million:
Typical Margin‐to‐Equity:
Managed Account Minimum:

Performance Statistics

Date Range:
Annualized ROR:
Standard Deviation:
Maximum Drawdown:
Sharpe Ratio (0% RFR):
Correlation to S&P 500:

Disclosures
This Report was prepared by Coquest Advisors and is furnished to the recipient for informational purposes only and should not be construed as a solicitation to invest with the commodity trading advisor (“CTA”) described herein. The information in this Report is qualified in its entirely and limited by reference to the CTA’s Disclosure Document. The information contained in this report is privileged and confidential and may not be reproduced or circulated to any person without the prior written consent of Coquest Advisors. Efforts are made to verify the accuracy of the information provided in this report, but the data cannot be guaranteed to be reliable at all times.

Coquest Strategy Summary ·
Coquest Advisors · 12222 Merit Dr. Suite 1130 · Dallas, TX 75251 · coquestadvisors.com ·
This material is provided as is for informational purposes only and may contain opinions which are solely those of its author. This material is not a solicitation, nor an offer to sell or a recommendation to buy a security. Past performance is not necessarily indicative of future results.

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