Ravinia Investment Management, LLC
Gemini Macro (P)
Principal:
Kyle Schultz
Global Macro / Diversified
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Month Performance
+6.37%
Aug 2026
YTD Return
+13.97%
Through Aug 2026
AUM
$11,000,000
Assets Under Management
Overview
The portfolio consists of long & short systematic trades in equity index, commodity, and currency futures to capture short-term trends. Trades typically have holding periods ranging from 1 minute to 2 weeks. All strategies are traded algorithmically and developed via advanced statistical methods.
The objective of the Program is to generate consistent capital appreciation by employing a diversified portfolio of short-term, systematic strategies, with an emphasis on positive convexity and negative equity market correlation during periods of market crisis.
Program Details
| Inception Date | Dec 2023 |
| Trading Style | N/A |
| Holding Period | Short Term, Intraday |
| Markets Traded | Stock Indices, Currencies, Metals, Agriculturals, Meats, Softs, VIX |
| Margin | 3.00% |
| Minimum Investment | $500,000 |
| Management Fee | 2.00% |
| Performance Fee | 0.00 |
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 | -0.75% | -0.60% | +0.31% | N/A |
Maximum Drawdown Since Inception
-7.89%
Past performance is not indicative of future results.
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.