Maune Fund Management, LLC
Unconstrained Opportunistic Strategy

Report Start Date: Oct-2023 | End Date: Dec-2025

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Start:Dec 25Nov 25Oct 25Sep 25Aug 25Jul 25Jun 25May 25Apr 25Mar 25Feb 25Jan 25Dec 24Nov 24Oct 24Sep 24Aug 24Jul 24Jun 24May 24Apr 24Mar 24Feb 24Jan 24Dec 23Nov 23Oct 23End:Dec 25Nov 25Oct 25Sep 25Aug 25Jul 25Jun 25May 25Apr 25Mar 25Feb 25Jan 25Dec 24Nov 24Oct 24Sep 24Aug 24Jul 24Jun 24May 24Apr 24Mar 24Feb 24Jan 24Dec 23Nov 23Oct 23Reload Report

Set Risk Thresholds

Set Risk-Free ROR for the Sharpe Ratio: 1% 2% 3% 4% 5% 6%    Set Minimum Acceptable ROR for the Sortino: 0% 1% 2% 3% 4% 5% 6%    Omega Threshold: 1% 2% 3% 4% 5% 6% 7% 8% 9% 10%

Current Return: +1.21%

YTD Return: +165.66%

Annualized Return: +96.22%

AUM: $ 7,217,000

Discretionary Global Macro with a focus on volatility

The singular objective of Zenith Fund 1, LP is to maximize long-term returns for its investors by exploiting global macro and volatility opportunities. The Manager strives to achieve this by identifying situations where the market incorrectly assesses the probability of financial market outcomes and to then capitalize on these opportunities. As such, the unconstrained opportunistic strategy is agnostic to the types of events, situations, and resulting opportunities it seeks to exploit and can generally be deployed in any market environment and asset class. The strategy will be deployed across liquid futures markets including equities, interest rates, commodities, and FX. In terms of expression, the strategy can result in taking simple directional views (long or short), but can also employ explicit distribution bets via a combination of options positions (long, short, or combination). Given the nature of the investment strategy, the Manager expects an additional benefit of the strategy to be low realized equity correlation over long periods of time, though this is not guaranteed.