Fund

OPTIONAGENT: AN ALTERNATIVE INVESTMENT THAT DELIVERS RETURNS IN UP & DOWN MARKETS
  • A delta-neutral strategy generates income in up, down or stagnant markets
  • AI engine continuously monitors & adapts based on signals for each position
  • Trading on regulated US exchanges for maximum safety & liquidity (no crypto!)
  • Hedge Equity Portfolio with Income in Up and Down Markets
  • Liquid Protected Investment / Tax-Exempt (IRA) Plans Eligible
  • Tax Efficient: 60% long-term / 40% short-term capital gains taxation
BENEFITS
  • Hedge your portfolio in a high inflationary environment
    Option premium income scales with market volatility, which typically is higher in a down market
  • Obtain a liquid protected investment
    The fund only invests in cash-secured positions, no broker margin is used
  • Lower your capital gains tax
    Capital gains taxed at 60% long-term and 40% short-term tax rates
KEY HIGHLIGHTS
  • Limited-risk positions on regulated US exchanges (no naked options)
  • Typically short-termed option positions, but no day trading
  • Near 24/5 trading ability with an AI-powered trading engine allows rapid position adjustments even outside regular US trading hours to limit macro-risk
FUND DETAILS
  • Inception: Sep 20 2022 (soft launch), actual trading from Oct 1 2022
  • $200K minimum investment; initial 6-month commit
  • Open to US based investors who are Qualified Clients
  • Business model: classic "2&20" fee structure (with high watermark)
  • Independent third-party fund administrator with annual audit by PCAOB-certified auditor
FUND STRUCTURE
  • OptionAgent Capital Partners, a Delaware LP, is the limited partnership (LP), the actual fund
  • OptionAgent Capital Management, a California LLC, is the general partner (GP) entity
  • OptionAgent Capital Advisors, a California LLC, is the financial advisor to the fund
DISCLAIMER: The information contained on this web site does not constitute a disclosure document for a private investment company. The information contained on this website does not constitute and is not an offer to sell securities or any interest in any private investment company, or a solicitation for offers to buy securities of or any interest in any private investment company, and is not to be construed as an offer to sell securities or any interest in any private investment company, or a solicitation for offers to buy securities of or any interest in any private investment company. The investment in any fund or program can only be made pursuant to the OptionAgent Capital Partners LP private placement memorandum (PPM), and its limited partnership agreement (LPA) and subscription documents, with delivery authorized by the fund's General Partner OptionAgent Capital Management LLC.