Hedge Fund Specialists

Make smarter allocations.

Build better portfolios.

What makes the desert beautiful, said the little prince, is that somewhere it hides a well.

– Antoine de Saint-Exupéry, The Little Prince

Hedge Fund Specialists

Make smarter allocations.

Build better portfolios.

What makes the desert beautiful, said the little prince, is that somewhere it hides a well.

– Antoine de Saint-Exupéry, The Little Prince

Finding the right hedge funds can be a challenge: there are many strategies and thousands of managers. How do you analyze them? How much do you allocate? The temptation is to make conservative allocations or only allocate to the biggest names. That won’t get you where you want to go. You need to make bold allocations to managers specifically chosen to enhance your portfolio.

I am Ian Rayner, founder of Rayner Gobran LLC. We partner with family offices, institutional allocators, and wealth managers who want more from their hedge funds. Understanding how your investments support your goals is where we start. From there, we work together to create your best hedge fund and managed futures portfolio.

For your free consultation, call (+1 303 842 1669) or contact us today.

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Ian Rayner Hedge Fund SpecialistFinding the right hedge funds can be a challenge: there are many strategies and thousands of managers. How do you analyze them? How much do you allocate? The temptation is to make conservative allocations or only allocate to the biggest names. That won’t get you where you want to go. You need to make bold allocations to managers specifically chosen to enhance your portfolio.

I am Ian Rayner, founder of Rayner Gobran LLC. We partner with family offices, institutional allocators, and wealth managers who want more from their hedge funds. Understanding how your investments support your goals is where we start. From there, we work together to create your best hedge fund and managed futures portfolio.

For your free consultation, call (+1 303 842 1669) or contact us today.

It was obvious from the beginning that Ian had the ability to quickly comprehend complexity and get to the heart of the matter at hand.

He handled whatever we threw at him. On the day he started, we gave him the task of setting up a Cayman Islands CTA trading platform. He had it up and running within six months!

– Richard Bornhoft
CEO The Bornhoft Group
CTA Intelligence Lifetime Achievement Award 2017

Ian has a substantial mathematics, engineering, and business background, plus he understands the alternatives industry and has structured both onshore and offshore alternative products.

If I was in a position to hire Ian, I would do so even if I didn’t have a specific job for him. That’s how highly I think of him.

– Brian Bell
Director of Research, The Bornhoft Group
CIO, CTS Asset Management

Which Equity Curve Do You Want?

Hedge Fund Specialists - Classic Results
Hedge Fund Specialists. Smarter Allocations. Better Portfolios.
Hedge Fund Specialists - Classic portfolio.

Portfolio 1 is the classic 60:40 stocks and bonds portfolio. Portfolio 2 is 30% stocks, 20% bonds plus 50% managed futures programs! If you want the smoother ride offered by portfolio 2, you need a substantial allocation to the right hedge funds. We can help.

To build a portfolio that matches your return, volatility, and drawdown targets, call (+1 303 842 1669) or contact us today.

(Past results are not necessarily indicative of future results.)

Services

No matter where you are in the hedge fund investment process we bring expertise. Whether assessing a single manager, constructing a portfolio, or building a hedge fund platform, we have you covered.

It's a big universe

Sourcing Managers

It’s a big universe – make it manageable.

Cluster analysis chart

Quantitative Analysis

Reveal the story hidden in the numbers.

Taking a closer look at operations

Due Diligence

Protect against operational risk & fraud.

Capital Allocation Puzzle

Portfolio Construction

Target higher returns and lower drawdowns.

We provide everything you need to make smarter allocations and build better portfolios.

To learn more, visit our services page. Better yet, for your free consultation, call (+1 303 842 1669) or contact us today.

Thought

In the blog, we demystify the business of hedge funds and managed futures. Topics include the business aspects of hedge funds, useful industry data, and quantitative techniques. Below are a few featured posts.

New Form ADV October 2017 Version

New Form ADV October 2017 Version

The post details the changes the SEC has made in the Form ADV October 2017 Version versus the October 2012 Version. We get much more accurate customer profile information. Finally we get information about separately managed accounts, key data when looking at major hedge funds and CTAs.

read more
New Commodity Pools April 2018: Crypto Pools

New Commodity Pools April 2018: Crypto Pools

This is the April 2018 edition of my series of posts on new commodity pools registered with the NFA. To keep things interesting I include a list of all the crypto-currency related pools (crypto pools) in the NFA’s commodity pool database, and an analysis of the rate bitcoin pools are being formed.

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Contact

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Let’s discuss your goals for your liquid asset portfolio and how to achieve them. Call or use the contact form.

Phone: +1 303 842 1669

Location: Boulder, Colorado, USA

Business Hours: 8am – 5pm M-F Mountain