Managed Accounts Program



Program Features:

Trading Market: Our program is mainly invested into Foreign Exchange Market.

Portfolio CustomizationWe customize client risk profiles,to meeteach client’s needs and objectives relatively to his risk tolerance.

Portfolio OwnershipThe investor's funds are in the client's own name at the Bank.
Segregated accounts in Swiss private banks are available.

Portfolio Safety: The bank or the brokerage firm in which funds are held is regulated.
No one can withdraw funds other than the client.
The trader or the account manager only has a "Limited Power of Attorney" on the account.

Two Levels of Risk Management: Internal Risk Management (CRO) & Automated Risk Management.

Complete Transparency: Clients have 24 hours seven days a week direct access to their account.

Instant Liquidity: Clients can make withdrawals and deposits at any time they wish.

Trading Methodology: Our strategy is a combination of sophisticated Automated Risk Management Model, Automated Trade Management Model, and High Probability Mechanical Trading System.

Institutional management: "two-boss" matrix management organization structure. It represents a solution for team-based discipline trading.

Super risk-adjusted return: we deliver superior annualized risk-adjusted performance (Sharp Ratio, Alpha, Beta), which is uncorrelated to market and outperforms benchmarks, and CTA indices.

Investment Managers:

Trading System & Risk Model Developer:  Investment Capital Advisors LLC
Investment Manager: Seneca Invest AG (Switzerland), Atvantis Capital Management AG (Liechtenstein)
Auditor: Delta Group
Prime Brokerage: Swiss Quote Bank (Switzerland), Citi Bank (UK), FXCC (Cyprus), Gain Capital (UK).

Investment Terms:

Management Fee: 2% ( 0.16% monthly)
Performance Fee: 25% monthly (high water mark)

Liquidation: Daily