Sunrise Capital Partners
Sunrise Capital Partners is a Systematic Global Macro firm founded in 1980 that currently manages approximately $800 million in client and proprietary assets. Sunrise provides investors with an informed, long-term perspective, an adaptive and evolutionary research platform, and responsive client-focused delivery. For over 30 years, Sunrise has followed a thorough, methodical and highly risk-attuned course in applying dynamic insights and innovations to the global markets.
Our Systematic Global Macro approach invests, long and short, in discernible and measurable trends, themes and pricing anomalies across global markets. Sunrise achieves diversification through exposure to a broad range of commodities, currencies, equity indexes and interest rates over diverse regions and time horizons. Position and portfolio risks are managed both systematically and through continuous human oversight by multiple layers of seasoned investment professionals.
Sunrise presently offers two programs for investment: the Sunrise Expanded Diversified Program and the Sunrise Aggressive Diversified Program.
Highlights of the Expanded Diversified Program include a 13% average compounded rate of annual return over the past 15 years; only two negative performing calendar years in the last 15; and monthly liquidity with no gates for fund investors ($500,000 (U.S.) minimum) -- 48 hour or better liquidity for separately managed accounts ($10,000,000 minimum). Highlights of the Aggressive Diversified Program include a 30% average compounded rate of annual return over the past 15 years; only one negative performing calendar year in the last 15; a flexible fee structure to meet the investors’ varied liquidity needs and investment goals; and available to investors with a minimum of $1,000,000 (U.S.) to invest and a liquid net worth of $20,000,000 or more. Both strategies offer low historical correlation to traditional asset classes and other alternative strategies and frequent historical negative correlation with other investment strategies during times of crisis and “left tail” events. Onshore and offshore (Cayman) funds and managed accounts are available. Please contact Matt Waz at mwaz@sunrisecapital.com or call (toll free) 1-877-456-8911 to learn more.
