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i3 Investment Partners, LLC - i3 Quantitative Investment Fund, LP



Principal(s):
Strategy: Multi-Strategy / Technical / Non-Leveraged Equities & ETFs
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Investment Restrictions: For Research Purposes Only - Do Not Distribute++
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620 Newport Center Drive 11th Floor
Newport Beach, CA 92660 USA
949-207-6553 x104

Main E-Mail: [email protected]

Statistics & Program Information

Mar Return   1.74% Worst Drawdown (2)    -9.21% Minimum Investment   $250,000
YTD Return   4.68% Losing Streak (3)    0.00 % AUM (5)   $78,222,000
Annual CROR:1 12.61% Sharpe Ratio (4)   1.18 Calmar Ratio (6)    N/A
Trading Methodology
30% Systematic
70% Discretionary
 Style Sub-Categories
 Trading Style
Market Sector
50% 1500 US & Global Stocks & ETFs 		Holding Period
 Geographic Sector

Contracts:
Start Date   Jun-2016 Currency   US Dollars Margin (7)   Not Leveraged
New Money   Yes AUM (5)   $78,222,000 Management Fee    2.00%
Min Investment    $250,000 Annual CROR 1    12.61% Incentive Fee    20.00%
Fund Minimum    $250,000 Losing Streak (3)    0.00 % Other Fees   None
Notional Funds    No Worst Drawdown (2)    -9.21 % Avg Comm (8)   $0.00
NFA Member    No Sharpe Ratio (4)    1.18 Max Comm (9)   
NFA Number    Calmar Ratio (6)    N/A Round Turns (10)    200
Starting Date:  Jun-2016 Currency:  US Dollars
Open to New Investors:  Yes Current Assets:  $78,222,000
Open to US Investors:  Yes Annual CROR:  12.61%
Minimum Fund Investment:  $250,000 Worst Monthly Drawdown:  -9.21
Minimum Managed Account:  $250,000 Current Losing Streak:  0.00 %
Domocile:   Calmar:  N/A
Subscriptions:  N/A Sharpe Ratio:  1.18
Redemptions:  N/A US Attorney:  Not Listed
Lock Up:  N/A Offshore Attorney:  Not Listed
Hurdle Rate:  N/A Administrator:  Not Listed
Administraton Fee:  0.00% Prime Broker:  Not Listed
Management Fee:  2.00% Auditor:  Not Listed
Incentive Fee:  20.00% NFA Member:  No
Selling Fee:  0.00% FINRA Member:  No
Other Fees:  None Other Memberships:  Exempt RIA
Type of Fund:
 Domicile:
 Strategy:
Track Record Prepared By: N/A
Correlations:

Trading Description, Risk Strategy & Background

Trading Description

i3 Quantitative Investment Fund's philosophy is that investments continually rotate in and out of favor, creating both opportunities and risks. We analyze relative price trends, and tactically rotate within various asset classes and securities, seeking to capture upside returns while managing downside risk. We implement a strict sell discipline if valuation creates unfavorable risk/reward. i3 Quantitative Investment Fund makes tactical moves within and among asset classes, creating the potential for significant additional returns. We seek consistency through an investment process that is rigorous, disciplined, systematic and repeatable.

i3 is operating as an Exempt RIA.

Risk Strategy
Background

Kevin C. Griffin, Yousef Abuhakmeh and Arnie Joseph ("A.J.") Di Cioccio are the principals of the GP (the "Principals"). The General Partner is not registered as an investment adviser with the SEC under the Investment Advisers Act of 1940, as amended (the "Advisers Act") or the securities division of any state, but is registered as an "exempt reporting adviser" under the California "private fund adviser exemption" with the State of California Securities Regulation Division of the Department of Corporations pursuant to Section 260.204.9 of the California Code of Regulations.

Kevin C. Griffin has over 30 years of experience in portfolio management, trading, venture capital and corporate finance. He has direct experience in numerous private equity and public market transactions spanning industries such as high technology (big data analytics and satellite systems), biotechnology and natural resources (oil exploration and production). Previously, Kevin was a Director for Citigroup Global Markets Inc., and traded equity and fixed income syndicate offerings for ultra-high net worth and institutional clients. In addition, Kevin co-managed a discretionary quantitative investment portfolio that utilized a proprietary trading and risk assessment algorithm.

Yousef Abuhakmeh has over 9 years of experience in the financial services industry. Yousef was a Sr. Investment Advisor at National Securities Corporation, co-managing a discretionary quantitative investment portfolio for select high net worth individuals that utilized a proprietary trading algorithm. Previously, Yousef was a Vice President at Citigroup Global Markets Inc., and advised high net worth clients of the bank specializing in risk management and insurance. Yousef was a key member of Citi's investment banking and capital markets team in the process of taking several companies through an initial public offering.

A.J. Di Cioccio has worked in the securities industry for over 19 years, gaining dedicated experience in portfolio management, trading, and private markets. He has been co-managing a discretionary quantitative investment portfolio for select high net worth individuals that utilizes a proprietary trading algorithm since 2014. A.J. was Senior Vice President for Citigroup Global Markets Inc., and was a key member of their investment banking and capital markets team in the process of taking several companies through an initial public offering. Prior to that, he was at Morgan Stanley and then J.P. Morgan advising high net worth individuals, family offices, and institutional clients.

Performance

Pro-Forma performance adjusted for a 2% Mgt Fee and 20% Incentive Fee

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov DecROR Max DD
2024 -2.61% 5.65% 1.74%   4.68% -2.61%
2023 3.49% -2.23% 0.47% -1.57% 1.24% 3.13% 4.06% -3.81% -3.68% -2.01% 5.27% 2.43% 6.46% -9.21%
2022 -4.01% -2.79% -0.26% 3.25% 0.44% -2.97% 0.27% 1.18% -1.32% 2.28% 1.04% -3.34% -6.34% -6.93%
2021 3.72% 6.67% 1.08% -0.06% 2.17% 0.24% -2.26% 2.04% -0.71% -0.79% 0.01% 0.63% 13.17% -2.26%
2020 -0.55% 1.22% -6.33% 5.14% 4.23% -0.68% 0.30% 1.69% -1.13% -0.62% 8.68% 2.49% 14.55% -6.33%
2019 4.28% 3.81% 1.66% -1.36% -1.32% 4.82% 2.95% -1.86% 0.47% 2.94% 1.38% 0.00% 18.96% -2.66%

Annual Performance

Years201620172018201920202021
ROR11.97%16.49%20.72%18.96%14.55%13.17%
Max DD-4.35%-2.98%-3.54%-2.66%-6.33%-2.26%

Years202220232024 YTD
ROR-6.34%6.46%4.68%
Max DD-6.93%-9.21%-2.61%



PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. THERE IS A RISK OF LOSS IN FUTURES TRADING.

VAMI, Assets under Management & Worst Drawdown

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Monthly Returns

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Accounting Notes:

Pro-Forma performance adjusted for a 2% Mgt Fee and 20% Incentive Fee. Please note that January 2021 number is estimated.

RISK DISCLOSURE

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

THIS MATTER IS INTENDED AS A SOLICITATION FOR MANAGED FUTURES. THE RISK OF TRADING COMMODITY FUTURES, OPTIONS, FOREIGN EXCHANGE ('FOREX') AND/OR CRYPTOCURRENCIES IS SUBSTANTIAL. THE HIGH DEGREE OF LEVERAGE ASSOCIATED WITH COMMODITY FUTURES, OPTIONS AND FOREX CAN WORK AGAINST YOU AS WELL AS FOR YOU. THIS HIGH DEGREE OF LEVERAGE CAN RESULT IN SUBSTANTIAL LOSSES, AS WELL AS GAINS. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IF YOU ARE UNSURE YOU SHOULD SEEK PROFESSIONAL ADVICE. AN INVESTOR MUST READ AND UNDERSTAND THE CTA’S CURRENT DISCLOSURE DOCUMENT BEFORE INVESTING. THERE ARE NO GUARANTEES OF PROFIT NO MATTER WHO IS MANAGING YOUR MONEY.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE SUCCESS. IN SOME CASES MANAGED ACCOUNTS ARE CHARGED SUBSTANTIAL COMMISSIONS AND ADVISORY FEES. THOSE ACCOUNTS SUBJECT TO THESE CHARGES, MAY NEED TO MAKE SUBSTANTIAL TRADING PROFITS JUST TO AVOID DEPLETION OF THEIR ASSETS. EACH COMMODITY TRADING ADVISOR ("CTA") IS REQUIRED BY THE COMMODITY FUTURES TRADING COMMISSION ("CFTC") TO ISSUE TO PROSPECTIVE CLIENTS A RISK DISCLOSURE DOCUMENT OUTLINING THESE FEES, CONFLICTS OF INTEREST AND OTHER ASSOCIATED RISKS. A HARD COPY OF THESE RISK DISCLOSURE DOCUMENTS ARE READILY AVAILABLE BY CLICKING ON EACH CTA'S "REQUEST DISCLOSURE DOCUMENT" BUTTON.

THE FULL RISK OF COMMODITY FUTURES, OPTIONS AND FOREX TRADING CAN NOT BE ADDRESSED IN THIS RISK DISCLOSURE STATEMENT. NO CONSIDERATION TO INVEST SHOULD BE MADE WITHOUT THOROUGHLY READING THE DISCLOSURE DOCUMENT OF EACH OF THE CTAS IN WHICH YOU MAY HAVE AN INTEREST. REQUESTING A DISCLOSURE DOCUMENT PLACES YOU UNDER NO OBLIGATION AND EACH DOCUMENT IS PROVIDED AT NO COST. THE CFTC HAS NOT PASSED UPON THE MERITS OF PARTICIPATING IN ANY OF THE FOLLOWING PROGRAMS NOR ON THE ADEQUACY OR ACCURACY OF THE DISCLOSURE DOCUMENTS. OTHER DISCLOSURE STATEMENTS ARE REQUIRED TO BE PROVIDED TO YOU BEFORE AN ACCOUNT MAY BE OPENED FOR YOU.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. PROSPECTIVE CLIENTS SHOULD NOT BASE THEIR DECISION ON INVESTING IN THIS TRADING PROGRAM SOLELY ON THE PAST PERFORMANCE PRESENTED. ADDITIONALLY, IN MAKING AN INVESTMENT DECISION, PROSPECTIVE CLIENTS MUST ALSO RELY ON THEIR OWN EXAMINATION OF THE PERSON OR ENTITY MAKING THE TRADING DECISIONS AND THE TERMS OF THE ADVISORY AGREEMENT INCLUDING THE MERITS AND RISKS INVOLVED.

AUTUMN GOLD CTA INDEXES ARE NON-INVESTABLE INDEXES COMPRISED OF THE CLIENT PERFORMANCE OF CTA PROGRAMS INCLUDED IN THE AUTUMN GOLD DATABASE AND DO NOT REPRESENT THE COMPLETE UNIVERSE OF CTAS. INVESTORS SHOULD NOTE THAT IT IS NOT POSSIBLE TO INVEST IN THESE INDEXES.

 
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