The Fund Advisor that found Alpha

uadroncapital

T h e F u n d A d v i s o r T h A T F o u n d A l p h A

4 Economies are built by leaders Introduction to Quadron Capital

5 Our Signature Fund Means business... Launch with us into

reliable and predictable returns.

6 Your Investment deserves better

Calculating a good investment rather than hoping for results.

7 Analysis Brief insight to our trading strategy

8 Control is for leaders Words to the decision maker

10 Many hands make for light work

The need for quantitative automated trading in your portfolio

11 ChauffeurDriven The managed accounts you need

inside your portfolio

12 Bermuda safe-haven The global respect for business in

Bermuda

13 Show me a good loser and I‘ll show you an idiot

Disclaimer and risk warning

Contents

Contents

2

IntroduCtIon

economies are built by leadersSo often in the pursuit of profit do the majority follow the crowd whilst the

few invest when there is blood on the streets. As we enter into a new era

of economic growth, the majority will continue to play safe in the same

old economies waiting to complain of negative growth. The investors we

admire do not follow trends and they do not wait for approval in numbers.

Quadron Capital specializes in quantitative algorithmic trading strategies,

providing investment solutions for a broad range of investors and managers.

Our pedigree of mathematical modelling and money management has

played a role in managing over $24 billion in AUM. Our experience is

unique in the market with a depth of technical know-how from top level

investment banking to senior management and quantitative architecture.

We are leaders, we calculate the risk and we create stable predictable profit

in a liquid market. We do not trade on the maybes or the trend. We avoid

the affect of consesus and put the science back into profit making. Quadron

Capital works with hedge funds, family offices, trusts, asset managers and

beyond to manage risk, diversify strategies and deliver alpha.

Lead the way with us into exciting new territory...

4

Quadron CapItal

High Frequency Trading is the portfolio necessity in a global investment market that becomes more automated year on year. The emotional manual trader is the new caveman by comparison.

Quadron CapItal Quadron CapItal

You are the embodiment of the information you choose to accept and act upon. To change your circumstances you need to change your thinking and subsequent actions in all areas today.

5 6

Market VolumeGlobal FX market volu-

me is at $4.2 trillion per

day and is the oldest

and largest market in

the world dwarfing the

stock market.

algorithmic tradeAlgorithmic trading in

currencies is expected

to become 80% of the

market by 2018. So in-

dulgence in this market

is a must for a winning

portfolio.

2008 2010 2012 2014 2016 201820061,200

2,400

3,600

4,800

6,000

7,200

8,400

Increase in Algorithmic Trading verus Manual trading

fund has the objective to create capital gain using the multiple risk adjusted automated algorithmic quantitative trading of currenci-es known as FX trading.

Over $3.2billion of assets are currently ma-naged under the Emerging Asset

Management structure that has been opti-mised in the Alpha Box Fund. The underly-ing assets are all invested into the selected algorithms. The assets are segregated into separate accounts to remove unsystematic risk to capital. Capital preservation is high on the agenda of the fund and therefore it

is likely the highest percentage of overall capital will be traded by the algorithm with the lowest possibility of draw down risk. Le-verage is also extremely limited between 1:1 and 7:1 in advance of potential rule changes.

Failure seems to be regarded as the one unpardonable crime, success as the all-redeeming virtue, the acquisition

of wealth as the single worthy aim of life. With an estimated $1 trillion invested in approximately 8,350 hedge

funds we see our signature Alpha Box Fund as being the future staple diet for stable investment returns.

our signature Fund means business

Our fund has the ability to deliver non-market correlated returns. Our objective is consistency of returns and capital pre-servation rather than a highly speculative magnitude of returns. The Alpha Box fund is managed by highly specialised and expe-rienced investment professionals who are disciplined and diligent. Pension funds, endowments, insurance companies, private banks, high net worth individuals and families will find investment value to minimize overall portfolio volatility and en-hance returns. Our absolute return

Beat the glass ceiling that restricts the returns of

so many hedge funds as they swell too large to

continue their earlier returns. Investing at launch

is attractive to investors who want the most

proactive managers.

Your investment deserves better, don‘t let it down.

39Control is for leaders, not followers

93% of our trading months have been positve. Our value comes in results and protecting those results against all forms of risk. This inclu-des both systematic and unsyste-matic risk accross technology, na-tural threats and of course trading irregularities. We do not trade on news, so our positions wind down automatically before all major po-tentially market affecting informati-on is released and then we re-open positions after the affect has ended.

risk analysis*

7.9%

15.7%

10%

1.59%

Value at Risk

Expected Return

Max at Risk

Sharpe Ratio

*Data taken from Alpha Box Fund Quantita-tive Analysis information.

alpha Box Fund analysis*

0.63 %

0.11 %

1:1

7:1

Alpha

Beta

Standard Leverage

Max Leverage

*Data taken from Alpha Box Fund Quantita-tive Analsysis information.

8

Quadron CapItal Quadron CapItal

There are as many different approaches to trading as there are hedge funds, but pret-ty much all of them can be categorised as being largely quantitative or fundamental in their approach. Quantitative Trading is a high-tech approach involving complex software algorithms that are used to make lots of short-term automa-

tically-executed trades in an effort to turn an aggregate profit. These algorithms might be used to evaluate variables such as price/earnings ratios and price history to determi-ne the trades they make, or they might take advantage of arbitrage opportunities that would be nigh-on impossible to spot by ma-nual detection methods.

Quadron CapItal Quadron CapItal

The great graduate with a Science

degree asks, “Why does it work?“

The graduate with an Engineering

degree asks, “How does it work?“

The graduate with an Accounting

degree asks, “How much will it

cost?“ The graduate with a Liberal

Arts degree asks, “Do you want

fries with that?“ Success is simple.

Do what‘s right, the right way, at

the right time.

Many hands and a computer make for light work

Quantitative trading

9 10

Last key fact Environment Regulated

Keynote four AlphaM Capital at Risk + 25%

Keyword three AlphaM Expected Return + 60 %

Key fact two AlphaL Capital at Risk + 12%

Key fact one AlphaL Expected Return + 20 %

We offer two key managed accounts that were 4 years in the making. They have a healthy track record of predictable monthly returns and are set with strict risk parame-ters. Our managed accounts use intelligent architecture to create profit from the liquid forex market. We have condensed and tailored the strat-egy of our signature ‘Alpha Box’ Fund into a sophisticated trading model in accordance with our client’s requirements. Our selected accounts are available to both accredited investors and financial institu-tions from suitable jurisdictions.

As with all investments, there is a balance between risk and return. With this in mind, we have designed two managed accounts the ‘AlphaL’ and the ‘AlphaM’.The system is signal based, yet our team is constantly monitoring open positions and trading conditions.Our objective is to preserve the capital va-lue of our clients’ investment, producing above average returns while maintaining strong discipline.The managed accounts can act as part of your multi-strategy fund or investment plat-form. Contact us for specific information.

Quadron CapItal

Bermuda strikes the right balance between

maintaining an effective regulatory framework that

ensures a high standard of behaviour, whilst fostering

an environment that remains attractive to business.

Quadron CapItal

Bermuda has been host to a growing fund industry for many years. The jurisdiction is a world-class fund administration centre. A number of Bermuda’s funds are listed on

stock exchanges around the world and they benefit from the reputational advantage enjoyed by Bermuda. Bermuda has a stab-le and growing economy, numerous service

providers and a collection of key business centres, including insurance, reinsurance and other financial services.All financial institutions in Bermuda are su-

pervised and regula-ted by an Independent body, the Bermuda Monetary Authority (BMA). This has enab-led Bermuda to diffe-

rentiate itself favourably with the interna-tional business community and to operate with integrity.

Be chauffeur driven with our managed accounts Bermuda‘s global business reputation

11 12

Bermuda Signed AIFMDwithEU

2013

No Income or Corp Tax until at least

2035OECD‘whitelis-ted’ jurisdiction

2009

BilliondollarsAUMin Hedgefunds

$110

Key Managed Account Factsa person who never made a

mistake never tried anything

Regulated Managed Account

Commodity Trading Advisor

FX Algorithmic Trading

Risk Adjusted Trading

show me a good loser and i‘ll show you an idiotNo plan can prevent a stupid person from doing the wrong thing in the wrong place

at the wrong time – but a good plan should keep a concentration from forming.

Quadron CapItal Quadron CapItal

The Multi-Algorithm concept:Hedging Multi Risk-Adjusted algorithms with minimal leverage.

Spreading assets among various successful algorithms.

Lowering volatility with market sensitive risk management.

April 2016$ 56.458.987.987

December 2015$ 32.697.784.996

May 2015$ 36.458.987.911

December 2014$ 14.458.987.986

July 2014$ 15.458.987.993

August 2013$ 4.458.987.991

March 2013$ 7.458.987.986

January 2012$ 2.458.987.991

June 2011$ 3.458.987.993

March 2010$ .911.879.911

Disclaimer:This document is issued by Quadron Capital on behalf of the Alpha Box Fund to potential investors and should not be used for the purpose of offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorised. This document should be read in conjunction with the Emerging Manager Platform Ltd Confidential Private Placement Memorandum and The Alpha Box Fund Supplement which will exclusively form the basis of any application. Investment should not be made in the fund until the full risk of investment has been considered. The capital value of the fund is not guaranteed and may fluctuate and investors may get back less than their original investment. Past performance is not necessarily a guide to future perfor-mance and the value of an investment can go down as well as up. Some information and figures in this document are given as an example and should not be considered fact. The value of any overseas investments will also be influenced by the rate of exchange. Past performance is not indicative of future results.

info@quadroncapital.comwww.quadroncapital.comus tel: +1 (860) 263-0589 uK tel: +44 (0) 207 193 8056

Quadron Capital ltd3rd Floor, Williams House,20 reid street, Hamilton, HM11, Bermuda uadroncapital