O'Brien Investment Group
Pecus Digital Assets Fund, LP
Principals:
John O'Brien Jr, Portfolio Manager
Quantitative / Breakout / Digital Assets / Cryptocurrencies | Breakout & Machine Learning
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Month Performance
-23.85%
Jul 2026
YTD Return
-15.07%
Through Jul 2026
AUM
$6,700,000
Assets Under Management
Overview
The Partnership's trading strategy is a combination of quantitative trading models and discretionary trading of Bitcoin (BTC), Solana (SOL), XRP and Ether (ETH) futures traded on the Chicago Mercantile Exchange ("CME"). The trades entered will be both long and short. The majority of the trades are expected to be generated by multi-time frame trend, breakout and machine learning models. Although applied to different markets, these same models, 45+ in total, have been used in the O'Brien Investment Group Quantitative Global Macro Fund, LP since its
inception in 2017. To a lesser extent, the General Partner may execute discretionary trades in BTC, SOL, XRP and ETH futures at the CME as
risk management tools or with a goal to generate absolute returns. The General Partner may also sell covered puts or calls at the CME against futures positions as a risk management tool or with a goal of generating absolute returns when implied volatility is considered favorable for such trades by the General Partner in its sole judgment.
Program Details
| Inception Date | Jan 2021 |
| Trading Style | Breakout & Machine Learning |
| Holding Period | Multi-time frame |
| Markets Traded | Diversified, Digital Assets / Crypto Currencies |
| Margin | 0.00% |
| Minimum Investment | $0 |
| 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 | -20.92% | +199.91% | +46.85% | -29.35% |
Maximum Drawdown Since Inception
-63.21%
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.
INVESTOR SERVICES
LEAF RESEARCH SERVICE
For Individual Investors
Expanded CTA research, manager profiles, performance analysis, program comparisons, and portfolio construction tools.
INSTITUTIONAL RESEARCH & PORTFOLIO ANALYTICS
For Family Offices, Institutions & Professional Allocators
Advanced manager research, portfolio construction, correlation analysis, and tools for evaluating and monitoring manager relationships.
PORTFOLIO MONITORING SERVICES
For Family Offices & Institutional Investors
Ongoing monitoring of selected trading programs and portfolios, including performance developments, drawdowns, recovery patterns, and changes in manager conditions.
QUESTIONS ABOUT OUR SERVICES?
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