BOWMOOR GLOBAL ALPHA AGGRESSIVE FUND

Year-to-Date

0.17%

Mar

-12.31%

Minimum Investment	$250k
AUM	$28.0M
Strategy	Trend-Following

Annualized Volatility	24.52%
Sharpe (RFR=1%)	0.42
CAROR	-4.19%

Worst Monthly Drawdown	-12.31
S&P Correlation	0.18
Barclay CTA Index Correlation	0.63

Net Monthly Fund Performance

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD	DD
2026	10.43	3.44	-12.31										0.17	-12.31
2025	5.80	-6.91	8.37	-9.81	-2.37	-1.42	1.39	0.94	10.71	2.36	-1.90	7.40	13.21	-13.20
2024							-5.86	-6.97	5.15	-2.13	4.90	5.21	-0.53	-12.42

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.

Presentation

Performance

Strategy Buckets

Portfolio Composition

Investment Details

Vehicle Type	US Domiciled Fund
Minimum Investment	$250K
Management Fee	1%
Performance Fee	25%
Available to US Investors	Yes
Cayman Feeder Available	Yes
SMA Available	Yes
Investor Requirements	Qualified Eligible Persons (QEP)
High Water Mark	Yes
Subscription Frequency	Monthly
Redemption Frequency	Monthly

Fund Details

Managing Member	Le Mans Trading
Legal Advisor	Clark Hill
Administrator	Formidium Corp
Auditor	Spicer Jeffries
Custodian	Northern Trust
Regulator + License No	NFA 0531607

Fund Statistics

Sortino Ratio	0.46
Sterling Ratio	0.31
Beta	-0.16
Calmar Ratio	0.54
Alpha Annualized vs S&P 500	4.83%
Standard Deviation Monthly	6.40%
Downside Deviation	4.33%
Average Winning Month	5.51%
Average Losing Month	-5.52%
Winning Months (%)	57.14%
Losing Months (%)	42.86%
Worst Monthly Drawdown	-12.31%
Total Return Annualized	7.12%
Total Return Cumulative	12.80%

Trading Holding Periods

1-30 Days	30%
1-3 Months	40%
4-12 Months	20%
Over 1 year	10%

Summary

The BGAA strategy uses a sophisticated mathematical processes to identify and exploit major price trends across a diversified portfolio of 21 futures markets on CME and Eurex—spanning stock indices, interest rates, foreign exchange, metals, energy, grains, soft commodities, and livestock. By taking both long and short positions, the strategy is designed to profit in rising and falling markets alike, with performance driven by persistent macroeconomic trends that deliver a clear, repeatable source of alpha. Risk is strictly managed through daily rebalancing of allocations and position sizes. The fund aims to perform independently of traditional stock and bond investments, offering valuable diversification benefits and enhancing the risk/reward profile of a broader investment portfolio.

Investment Strategy

Bowmoor Capital and their flagship strategy Global Alpha is the investment strategy which launched the CTA Managed Futures industry, categorized as trend-following or systematic-macro. The strategy is fully rule-based and system-driven and combines 21 major exchange CME and Eurex highly liquid Futures markets to diversify and capture many different trends across the largest financial and commodity sectors around the global economy.

Risk Management

The strategy continuously manages risk following comprehensive strict risk management rules, balancing precise portfolio allocation and adjusting position sizes in accordance each day. A reliable multi-strategy multi-frequency approach to diversify and capture many different types of price trends from short to long-term results in the investment horizon (position holding period) ranging from several days to many years.

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