Fund of Fund Products

Offering accredited investors concentrated alpha-driven, multi-manager products.

  • Fund of Fund Products

    Commerce Asset Management combines its two senior investment professional's 25 plus years experience in hedge fund investing along with its expertise in hedge fund replication to source and build its multi-manager fund of hedge funds portfolios.

    CAM's team performs fundamental due diligence on its managersí strategy, organization, investment team, operations, and service providers. The hedge fund replication strategies are utilized as a barometer for existing and candidate managers as we are only seeking managers that add alpha and diversification to the portfolios. Managers who are merely providers of replicable beta or that cannot outperform the benchmarks are eliminated from consideration. The portfolios tend to hold less than 15 managers with the top 10 representing over 70% of the portfolio.

    In addition to managing fund of fund portfolios for CAM since 2010, CAM's investment professionals have advised clients on over $5 billion in multi-manager portfolios and managed portfolios up to $1 billion in size.

    CAM utilizes its 25 plus years of hedge fund experience to advise larger mandates of tailored hedge fund allocations to enable investors to achieve their specific investment objectives. i.e.

    • Lower equity exposure, but remain in equity markets
    • Fixed income substitute (lower volatility and stable returns)
    • Core absolute return portfolio non-correlated to stocks and bonds

     

  • Commerce Asset Management, LLC has managed multi-manager fund of hedge fund products for accredited investors since 2010.

    Heritage Hedged Equity Fund

    • Concentrated Long/Short Oriented Fund of Fund
    • Moderate Net Exposure
    • Diversified by Style: Generalist, Sector, Event Driven, Trading, Regional Specialists
    • $500,000 minimum investment
    • 1.00% Management Fee
    • Redemptions: Quarterly with 65 Days Notice