Assay
Manager Universe

Polestar Multi-Strategy

Assay-Verified

Multi-strategy · Cayman Islands · Inception 2019-03

Illustrative — pre-launch sample data, not actual manager performance.
1Y ann.-5.7%
3Y ann.+33.9%
5Y ann.+20.7%
10Y ann.—
Sharpe (3Y)0.99
Sortino (3Y)1.04
Max drawdown-31.0%

Cumulative TWR vs benchmark

Monthly, since inception
-88%98%283%469%655%2019-03Most recent
Manager TWR Benchmark Drawdown

Locked benchmark

MarketVector Digital Assets 100

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

1Y+68.0%
3Y+77.1%
5Y+88.8%

Liquidity profile

Median position liquidity$720M
AUM$348M
Verified history87 months
Raising statusSoft-close

Strategy

Three-pod multi-strategy: systematic, basis, and discretionary directional. Composite includes all three pods and the firm's tactical overlay sleeve.

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

-16.3%

Y-3

+27.3%

Y-2

+13.2%

Y-1

+124.8%

Y-0

-5.7%

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: MarketVector Digital Assets 100, 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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