Catamaran Holdings

Assay-Verified

Multi-strategy · Cayman Islands · Inception 2019-06

Illustrative — pre-launch sample data, not actual manager performance.

1Y ann.+4.6%

3Y ann.+13.8%

5Y ann.-7.6%

10Y ann.—

Sharpe (3Y)0.43

Sortino (3Y)0.46

Max drawdown-61.8%

Cumulative TWR vs benchmark

Monthly, since inception

Manager TWR Benchmark Drawdown

Locked benchmark

50% BTC / 50% ETH (monthly rebal)

Pre-registered at engagement scoping. Cannot be retroactively changed.

1Y+171.8%

3Y+34.9%

5Y+5.5%

Liquidity profile

Median position liquidity$850M

AUM$412M

Verified history84 months

Raising statusClosed

Strategy

Pod-based multi-strategy: directional macro overlay, basis trades, options selling, and a 10–15% allocation to a discretionary token book. Composite includes all four discretionary pods.

Composite construction

All discretionary fee-paying accounts following this strategy are included in the composite per GIPS Provision 3.A. The engagement memo enumerates the in-scope entities and any sub-advised accounts that would otherwise meet the discretion criteria but are excluded for documented reasons.

Composite dispersion is reported as the asset-weighted standard deviation of constituent account returns. 3-year ex-post standard deviation is reported once 36 months of composite history is available.

Annual return breakdown

Trailing-window annualized returns. For verified strategies with full calendar-year history we publish calendar-year returns alongside; this preview uses rolling 12-month windows from the most recent month.

Y-4

-2.5%

Y-3

-53.0%

Y-2

+50.8%

Y-1

-6.6%

Y-0

+4.6%

GIPS-aligned disclosures

Returns are presented gross of management and performance fees. Net-of-fee returns available on request and in the LP data room.
Composite includes all discretionary fee-paying accounts following the multi-strategy strategy as enumerated in the engagement memo.
Benchmark: 50% BTC / 50% ETH (monthly rebal), locked at engagement scoping.
Valuation: positions marked at VWAP across qualifying venues. Concentrated illiquid positions subject to liquidity-adjusted fair-value haircut per Assay's methodology.
Custody: position custody arrangement disclosed in the engagement memo. Withdrawal permissions are not granted to Assay; we hold read-only access.
Past performance is not indicative of future results.

Verification status

Assay-Verified. Engagement is active; benchmark is locked, composite is constructed, anomaly screens are running continuously.

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