We manage a private pool of capital from wealthy families and high-net-worth individuals. As managers, we “eat our own cooking” and own a significant portion of the capital we manage.
Lakeroad uses quantitative long/short strategies on global assets to generate returns. Between 2012 and 2020, adjusted for volatility, we outperformed the markets by 14.2%, before fees1 .
We are all for performance, but not at all costs. Why?
Because we don’t like to lose our own capital.
If you want more details, email us.
1 Based on 2012-2020 audited performance (net of fees) and assumes a 35% outperformance fee. The outperformance presented above is Lakeroad’s “jensen’s alpha” which takes into consideration risks and volatility (beta of 0.34) in evaluating the real value-added of a manager.
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