Investment strategies offered
Theremin Absolute Return 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
Theremin Absolute Return Strategy 2
Lorem ipsum dolor sit amet, consectetuer adipiscing elit, sed diam nonummy nibh euismod tincidunt ut laoreet dolore magna aliquam erat volutpat.
Theremin Absolute Return Strategy 3
Lorem ipsum dolor sit amet, consectetuer adipiscing elit, sed diam nonummy nibh euismod tincidunt ut laoreet dolore magna aliquam erat volutpat.
Theremin Absolute Return Strategy enables you to diversify your
investment portfolio. It’s performance is not tied to the overall
market’s direction or performance. It will offer similar levels of returns
across market cycles
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
Regulatory compliance info
Name of the Fund: Theremin Multi Strategy Fund LLP
Registered Office of the Fund: 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
Link to SEBI Scores portal: https://scores.gov.in/scores/
Name and Email id of the Compliance Officer:
Mr. John Doe | [email protected]
Phone No. : +91 022 68505800
Details of the 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 | U72900MH2018PTC318795
Investment in securities market are subject to market risks, read all the
related documents carefully before investing.
