Theremin Absolute Returns Strategy
- Delivers steady performance, in all market conditions
- Detects unique stock-specific investment opportunities
- Analyses 100+ data combinations to predict stock movements at a regular interval
- Constructs a diversified portfolio across all sectors
- Employs long and short positions
What is long-short?
- Our AI algorithm predicts stock price movements in both directions – UP and DOWN.
- For UP predictions, one buys the stock future (“go long”) and aims to sell it later, expecting gains from the price increase
- For DOWN predictions, one sells the stock future (“go short”) and aims to buy it later, expecting gains from the price decline
What is market neutral?
- Our strategy hedges (“neutralizes”) systematic market risk, to deliver steady returns in all market conditions
- The Long and Short parts of the portfolio are maintained equal in size and hedge one another
THEREMIN MULTI STRATEGY FUND
Open-ended Category III Alternate Investment Fund
SEBI regulations require a minimum investment of Rs 1 Crore in this fund
Investors should understand the risks associated with this fund’s investment strategies and evaluate them in their individual context
Name of the Fund: Theremin Multi Strategy Fund LLP
Registered Office
Level 7, Commerz II,
International Business Park,
Oberoi Garden City, Off. W. E. Highway, Goregaon (E),
Mumbai – 400 063, Maharashtra.
SEBI Registration No.: IN/AIF3/21-22/0915
Compliance Officer
Abhinav Agarwal
Investment Manager and Sponsor
Theremin AI Solutions Private Limited
Level 7, Commerz II, International Business Park, Oberoi Garden City, Off. W. E. Highway,
Goregaon (E),Mumbai – 400 063, Maharashtra.
*Investment in securities market are subject to market risks, read all the related documents carefully before investing.
