Welcome to the EAS Genesis Fund
Asset allocation is the foundation of any investor's long-term strategy. However, in our opinion, there are limits to traditional asset allocation approaches. Investors and investment advisors have seen that the "easy money" days of the 1980s and 1990s did not last forever. They also started to see the gaps in traditional asset allocation approaches. We aim to resolve that.
Our mission since inception has been to provide a practical alternative to the traditional asset allocation offerings that Wall Street typically made available to investors. Specifically, our goal wth the EAS Genesis Fund is to construct a portfolio that produces the key benefits often found in hedge fund investing…
- An absolute return objective
- Low volatility relative to the stock market
- Competitive upside capture with limited downside capture
- Flexible investment styles
…but without the issues inherent in the hedge fund Limited Partnership (LP) structure:
- Lock-ups and limited liquidity
- Lack of transparency and limited regulation
- Potential for excess leverage
- High investment minimums and high management fees
- Tax inefficiency


