Numberline Capital Partners, LLC
Numberline Macro Risk Program (P)
Principals:
John Knott, Partha Srinivasan
Macro / Indices, Energy, FX Futures, Metals, Financials | Option Trading
Interested in this program? Request Additional Information →
Month Performance
-0.92%
May 2026
YTD Return
+2.30%
Through May 2026
AUM
$677,230
Assets Under Management
Overview
The Numberline Macro Risk Program is a market neutral strategy that trades Equity Indices, Energy, Rates, FX and metals using a quantitative approach to select assets and manage risk.
Program Details
| Inception Date | Feb 2020 |
| Trading Style | Option Trading |
| Holding Period | Medium Term, Short Term |
| Markets Traded | Stock Indices, Currencies, Financials, Metals, Energy |
| Margin | 15% |
| Minimum Investment | $100,000 |
| Management Fee | 2.00% |
| Performance Fee | 20.00% |
This is a snapshot only. Investors should read Disclosure/Offering documents to determine suitability of investment.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
About the Autumn Gold CTA Index:
The Autumn Gold CTA Index is a non-investable index comprised of performance from CTA programs included in the Autumn Gold database and does not represent the complete universe of CTAs.
Hypothetical growth of $1,000 based on reported monthly returns.
PERFORMANCE SUMMARY
Annual Returns (Net)
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | -5.69% | +16.73% | +21.65% | -24.19% |
Maximum Drawdown Since Inception
-40.62%
Past performance is not indicative of future results.
Performance / Program Note
Proprietary Pro-Forma Performance adjusted for a 2% Management Fee and 20% Incentive Fee
Investor Eligibility
What is a QEP?
A Qualified Eligible Person (QEP) is an investor or entity that meets the eligibility requirements described in CFTC Regulation 4.7. The applicable requirements vary by investor type and may include financial, portfolio, professional, or institutional qualifications.
This information is provided for general reference only. QEP status is
self-identified here and should be determined by reviewing the applicable
regulation and, when appropriate, with your professional advisers.
FUTURES, OPTIONS, CRYPTO, AND FOREX TRADING INVOLVES RISK AND MAY NOT BE SUITABLE FOR ALL INVESTORS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.