Three Rock Capital Management
[ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=product_name]
Strategy: [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=strategy]
Sub-Strategy: [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=sub_strategy]
Market Focus: [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=market_focus]
Strategy Description
[ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=strategy_description]
Risk Management
[ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=risk_management]
General Information
Performance Fee: [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=performance_fee]
Manager Assets: [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=manager_assets]
Strategy Assets: [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=strategy_assets]
Round Turns per Million: [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=rt_per_million]
Typical Margin‐to‐Equity: [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=margin_equity_ratio]
Managed Account Minimum: [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=managed_account_minimum]
Performance Statistics
Annualized ROR: [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=annualized_ror]
Standard Deviation: [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=std_dev]
Sharpe Ratio (0% RFR): [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=sharpe_ratio]
Correlation to S&P 500: [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=snp_correlation]
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 · [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=manager_name]
Coquest Advisors · 12222 Merit Dr. Suite 1130 · Dallas, TX 75251 · coquestadvisors.com · [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=last_month] [ctrprograminfo firm_id=2541140230 program_id=87762 source=ctr output=formatted field=last_year]
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.
