Important Disclosures

This report is not an offer to sell or a solicitation of an offer to purchase any investment product.

The information contained in this presentation is intended for informational purposes only and is qualified in its entirety by the more detailed information contained in our Form ADV and in the Anthem Maverick Fund LP confidential offering memorandum (the “Offering Memorandum”). An investment in the Fund involves significant investment considerations and risks which are described in the Offering Memorandum. Nothing contained herein constitutes investment, financial, legal, tax or other advice nor is to be relied on in making an investment decision.

The information and opinions contained in this presentation are provided by Anthem Capital Management LLC for informational purposes only and are subject to change without notice. It is for your private information and provided for the exclusive use of the person who has been authorized to receive it. Anthem Capital is soliciting no action based upon it. The content of this presentation is based upon information that we consider reliable, but neither Anthem Capital Management nor any of its managers or employees represents that it is accurate or complete, and it should not be relied upon as such.

Scrool down to accept turms

Opportunity

In recent years, the investment world has largely shifted towards multi-strategy funds, with many firms focusing on high-Sharpe, low-volatility approaches, competing internally within one organization. However, global macro has made a strong comeback, as rising interest rates and economic volatility have created long/short opportunities not seen in decades. Our fund is strategically positioned to capture these trends, leveraging a combination of disciplined macro strategies and cutting-edge execution methodologies. By utilizing the same quantitative principles employed at major hedge funds, we aim to exploit these macro shifts with precision, maximizing returns in this unique environment.

Redefining Alternatives

Enhance the risk-adjusted returns of a broader investment portfolio.

Provide diversification of tactical long/short opportunities for potential to make generate returns in bull and bear markets

Heartbeat

Heartbeat is our proprietary data science toolkit, built from over a decade of research and development. This robust web application consolidates advanced analytics, enabling us to design, backtest, and optimize trading strategies. It also serves as a strategy archive, alerting us when saved strategies become active in the markets we trade. We refer to this powerful toolkit as "Silo," ensuring real-time insights and precise execution.

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