Blue Barn Future Fund I, LP is a private investment partnership operating as a ‘commodity pool’ and focused on achieving superior, consistent capital appreciation. The Fund’s goal is to outperform the S&P 500 over time leading to exponential growth in a tax efficient manner with the majority of gains eligible for favorable 60/40 tax treatment under Section 1256 of the tax code.
This index futures centric Fund utilizes a combination of macroeconomic research and technical analysis to determine general market conditions. Utilizing these market assumptions, the Fund enters net short option positions on primarily the ES and NQ futures contracts that are intended to generate positive results in most market conditions. Carefully engineered trades typically will combine long and short option positions with expirations ranging from 21 to 180 days. This option premium capture strategy involves high probability positions that will improve in value with the passing of time, volatility contraction and/or directional market movements. The Fund also employs several key risk management techniques to handle adverse market changes and protect capital. Striving to mitigate these substantial risks, the Fund will typically utilize 30% to 40% of its capital in normal market conditions by limiting its position sizes. Additionally, positions are constantly monitored, and risks assessed to identify potential issues early and actively manage positions through liquidation or relocation.
The Fund also may employ various cash management strategies to utilize idle cash, including various cash equivalent instruments (i.e. Treasury Bills). Additionally, to a smaller extent (less than 5%), the Fund may take discretionary equity positions based on opportunistic movements. When utilized, these positions in equities are typically short-term in nature and based on similar engineered option strategies.
Trading commodity futures and options is speculative, involves risk of loss and is not suitable for all investors. Offering is made by Private Placement Memorandum (PPM) only to Qualified Eligible Persons (QEP) as defined by the CFTC under regulation 4.7.
TRADING COMMODITY FUTURES AND OPTIONS IS SPECULATIVE, INVOLVES RISK OF LOSS, AND IS NOT SUITABLE FOR ALL INVESTORS. OFFERING IS MADE BY PRIVATE PLACEMENT MEMORANDUM ONLY TO QUALIFED QEP INVESTORS.
NEITHER THE SECURITIES AND EXCHANGE COMMISSION ("SEC"), COMMODITY FUTURES TRADING COMMISSION'S (“CFTC”), NATIONAL FUTURES ASSOCIATION (“NFA”) NOR ANY STATE SECURITIES COMMISSION HAS PASSED UPON THE MERITS OF PARTICIPATING IN THE FUND.
This material does not constitute an offer or solicitation to purchase an interest in Blue Barn Future Fund I, LP (the “Fund”), which such offer will only be made via a private placement memorandum. An investment in the Fund is speculative and is subject to a risk of loss, including the risk of loss of principal. There is no secondary market for interests in the Fund and none is expected to develop. No assurance can be given that the Fund will achieve its objective or that an investor will receive a return of all or part of its investment. Results are compared to the S&P 500 Index (SPX) (the “Comparative Index”). The Fund’s investment program does not mirror the Comparative Index and the volatility of the Fund’s investment program may be materially different from that of the Comparative Index. The results contained in this presentation are for informational purposes and PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.
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