Marinius Fund
Employing a fully systematic approach, the Fund seeks to generate absolute return and long term capital appreciation while maintaining volatility at a controlled level.
The Fund develops its strategies based on the study of fundamental principles and historical price data. Computer programs are created to detect consistent statistical relationships to predict price movements of financial instruments across a variety of markets. Signal generation and portfolio construction are fully systematized and automated. Individual trading models are developed for different time frames, and can be either outright directional or delta-neutral.
Mr. Richmond Lee has over 20 years of investment and banking experience. He was previously a Partner at Gandhara Capital from 2005 to 2009 and a Director at Deutsche Bank from 2002 to 2005. Mr. Lee began his career at Morgan Stanley in 1996. He graduated with a Bachelor of Arts in Economics, magna cum laude, from Yale University.