Regulus Global Advisors, LLC
Regulus Global Macro Program
Principal:
David A Day
Global Macro | Discretionary Global Macro
Interested in this program? Request Additional Information →
Month Performance
N/A
N/A
YTD Return
N/A
Through N/A
AUM
N/A
Assets Under Management
Overview
The Global Macro Futures Program is a discretionary global macro strategy that trades liquid, exchange-listed futures in separately managed client accounts. The program seeks to express macroeconomic themes through equity-index, interest-rate, foreign-exchange, energy, metals, and selective agricultural futures, with disciplined risk management and client assets held at qualifying U.S. futures commission merchants.
Program Details
| Inception Date | Aug 2026 |
| Trading Style | Discretionary Global Macro |
| Holding Period | N/A |
| Markets Traded | N/A |
| Margin | 0.00% |
| Minimum Investment | $100,000 |
| Management Fee | 0% |
| Performance Fee | 30% |
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 | N/A | N/A | N/A | N/A |
Maximum Drawdown Since Inception
N/A
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.