1. Farrer Capital: Global Commodities Fund
Shortly launching, our flagship institutional Cayman fund, the Farrer Capital Global Commodities Fund, provides intelligent and targeted exposure to global agricultural commodity markets, using a fundamental, relative value approach, enhanced by a proprietary quantitative investment process.
The fund focuses on delivering sustainable uncorrelated returns in both derivatives and physical investments. The fund targets a Sharpe Ratio exceeding 1.4 with annualized volatility targets of 10-15%.
We express our investment perspectives through a variety of channels, including financial derivatives, physical supply and off-take agreements, and strategic financing. This multifaceted approach allows us to adapt and respond effectively to the dynamic nature of the markets we engage with.
2. Managed Futures
Farrer Capital offers tailored managed accounts to select clients via Separately Managed Accounts (SMAs) on attractive liquidity terms.
3. Special Opportunities
Farrer Capital offers Special Opportunity trades via Special Purpose Vehicles (SPVs) to existing clients.
These are high conviction opportunities that are often capacity constrained with returns that are asymmetric in nature.
Typically, these are expressed in global physical commodity markets.