MAGUS EXCELLENTIA - The Magic of Excellence
Unicorn Capital Partners, LLC's guiding principle is magus excellentia - magical excellence. We strive for excellence in every aspect of our business and believe such a drive delivers the best results to our partners while leaving a positive impact on society.

Unicorn Capital Partners' mission is to create wealth for its partners while providing a transparent investing environment. We fully disclose our fees, performance calculations and legal compliance and employ diversified strategies to generate risk-adjusted returns for our partners.

Unicorn Capital Partners' purpose is to create value not only for its partners but also leave a positive impact on society. While it is a privilege to create wealth for our partners, we are also keen on making a difference in the society by contributing 20% of our annual revenue to charity.


 
BENEFITS
Our mission is to maximize the return on investment ("ROI") for our investors and to create a fair and transparent investing environment. Our unique fee structure aligns our interests with our investors to assure that we are only compensated for our performance. To protect each of our investor's interest, Unicorn Capital Partners, the general partner, is responsible for all administrative costs and employs an accounting method that does not dilute each investor's interest in the funds.





20% or Better is a reasonable return to compensate investors' opportunity cost by investing with us. Given the average performance of the broad market and overall hedge fund industry for the past 5 years, we believe 20% is an advantageous ROI for our investors. Since all our funds are alpha generators, we expect to generate +20% net-of-fees regardless of market conditions.


No Lock-up Period - As both Unicorn Macro Fund and Unicorn Pairs Fund are investing in highly liquate market, Unicorn Capital Partners does not have a lockup period on either fund. Investors have the ability to redeem his or her capital once a month with a written request 5 days in advance. An investor must redeem his or her full invested capital in the respective fund if, after the withdraw, the remaining capital is lower than the minimum investment required by that fund.


Graduated 10% Hurdle Rate - The Graduated 10% Hurdle Rate ensures that our interests are aligned with our investors by charging fees based only on performance. The graduated Rate ("gR") is derived from a limited function that scales from 0% to 100% when annualized Performance is between 0% - 10%. For details, please go to the Fee Calculation on the About page.

No Administrative Fees - Unicorn Capital Partners does not charge any administrative fees.

As a way to protect our investors’ profits, we do not charge any legal, accounting, auditing, rent, IT or any other administrative related fees. Instead, Unicorn Capital Partners uses the management fees to cover all administrative costs.


No Profit Dilution - To alleviate the risk of dilution of an open-end fund, we employ "Capital Accounts" which maintains the interest of each partner in all positions. When new capital is added, it does not have any interest in any existing positions and, therefore, does not share any existing profits.

For example, if new money comes in from either new or existing limited partners, it will not be accounted towards past and existing trading positions for the fund. Rather, new money will be utilized when the fund enters a new trading position. Investor's performance is determined by the annualized percentage growth of the Capital Account balance(s).

When new money is added or old money is withdrawn, each existing investor's ownership interest in the fund may change accordingly but his or her return is NOT diluted. Therefore, an investor's current value is not determined by his or her current interest in the Fund but rather by their current Capital Account balance(s).

 

SUMMARY INFORMATION MODELED NET RETURNS 2
Unicorn Capital Partners, LLC is the manager of Unicorn Macro Fund, LP and Unicorn Pairs Fund, LP, two open-end alpha funds. With a multi-strategy approach, Unicorn Capital Partners, LLC provides superior risk-adjusted returns with moderate volatility. To achieve optimal performance, partners should diversify their investments into both funds. Strategy:
Constituents:
Rebalancing:

Risk Per Position:
Total Risk Exposure:
Holding Periods:

Annualized Return:1
Standard Deviation:
Sharpe Ratio:

Multi-Strategy
Macro Fund & Pairs Fund
Annually

2% AUM
0-9% AUM
0-3 months

31.39%
16.8%
1.85

1 Annualized results based on monthly net returns
Unicorn Capital Partners' performance is based on the real-time modeled performances of Unicorn Macro Fund, LP and Unicorn Pairs Fund, LP, which were achieved through active paper-trading. The results are calculated based on monthly performance of both funds since September, 2013 and rebalanced on an annual basis. The method of calculation is adding 50% of Unicorn Macro Fund's monthly performance, net-of-fees, to 50% of Unicorn Pairs Fund's monthly performance, net-of-fees.

The performance of Unicorn Capital Partners is measured by Net Asset Value (NAV), which is net of all fees, unaudited, and may include the use of estimates. Individual results will vary based on the timing of an investment and past performance is no guarantee of future results and there is a possibility of loss.

All fees are annualized using a High Water Mark and a Graduated 10% Hurdle Rate. Below the Hurdle Rate, only a 0.5% management fee is charged. For returns above the Hurdle Rate, an additional 1.5% management fee and a 20% performance fee over the Hurdle Rate are charged.

The modeled results are based only on capital appreciation from the combination of both fund’s trading methodologies. The results do not include dividend reinvestment or any other form of cash flow and are taxed as ordinary income.


 
UNICORN CAPITAL PARTNERS' PERFORMANCE1
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2017 0.33 (0.33) (2.83) (2.71) (3.5) 2.98 (3.50) (1.80) 2.83 (1.36) 3.06 - (-3.99)
2016 (2.65) 7.45 5.93 5.79 (1.98) 4.06 0.84 2.15 1.94 (2.38) 11.02 (0.25) 31.89
2015 10.70 (2.92) (4.37) 9.15 3.55 0.95 5.36 0.41 6.69 4.79 10.99 0.41 45.71
2014 (2.22) 2.00 0.47 7.31 5.96 2.76 (3.93) (3.14) 1.66 9.36 7.99 11.18 39.38
2013 - - - - - - - - (0.30) 13.96 (0.87) (1.78) 11.01
Unicorn Capital Partners' performance is based on the real-time modeled performances of Unicorn Macro Fund, LP and Unicorn Pairs Fund, LP, which were achieved through active paper-trading. The results are calculated based on monthly performance of both funds since September, 2013 and rebalanced on an annual basis. The method of calculation is adding 50% of Unicorn Macro Fund's monthly performance, net-of-fees, to 50% of Unicorn Pairs Fund's monthly performance, net-of-fees.

The performance of Unicorn Capital Partners is measured by Net Asset Value (NAV), which is net of all fees, unaudited, and may include the use of estimates. Individual results will vary based on the timing of an investment and past performance is no guarantee of future results and there is a possibility of loss.

All fees are annualized using a High Water Mark and a Graduated 10% Hurdle Rate. Below the Hurdle Rate, only a 0.5% management fee is charged. For returns above the Hurdle Rate, an additional 1.5% management fee and a 20% performance fee over the Hurdle Rate are charged.

The modeled results are based only on capital appreciation from the combination of both fund's trading methodologies. The results do not include dividend reinvestment or any other form of cash flow and are taxed as ordinary income.



FUND SUMMARY INFORMATION MODELED NET RETURNS 2
Unicorn Macro Fund, LP is an open-end private fund operating pursuant to SEC Rule 506(c). This alpha fund focuses on markets that have advanced central banks, specifically Japan, Europe and the United States. The Fund trades currencies and futures and may not be suitable for all accredited partners. Strategy:
Instruments:
Positions:
Capital Per Position:
Risk Per Position:
Total Risk Exposure:
Holding Periods:

Annualized Return:1
Standard Deviation:
Sharpe Ratio:
Global Macro
Currencies and Futures
0-4
25% AUM
2% AUM
0-8% AUM
0-3 months

40.15%
32.09%
1.24
1 Annualized results based on monthly net returns
The Unicorn Macro Fund, LP (the “Fund”) operates under the SEC rules of 506(c) of Regulation D. This rule allows general solicitation as long as all purchasers of the Fund are accredited partners and the Fund takes reasonable steps to verify that purchasers are accredited partners. The 506(c) rule benefits funds that perform better than their peers, because for the first time, Regulation D funds can post their results publicly.

The Fund trades both long and short positions in a variety of global markets and its performance is not correlated to any one market. Performance of the model of the Fund is measured by Net Asset Value (NAV) which is net of all fees, is unaudited, and may include the use of estimates. Individual results will vary based on the timing of an investment and past performance is no guarantee of future results and there is a possibility of loss.

All fees are annualized using a High Water Mark and a Hurdle Rate. Below the Hurdle Rate only a 0.5% management fee is charged. For returns above the Hurdle Rate an additional 1.5% management fee and a 20% performance fee over the Hurdle Rate are charged.

The modeled results are based only on capital appreciation from macro style trades. The results do not include dividend reinvestment or any other form of cash flow and are taxed as ordinary income. All trades have a risk/reward objective of at least 3 to 1 and each full position risks no more than 5% of assets. There will be times when market conditions may alter these objectives. Since the inception of the model our trading of the methodology has become more precise.



FUND SUMMARY INFORMATION MODELED NET RETURNS 2
Unicorn Pairs Fund, LP is an open-end private 506(c) hedge fund. The Fund buys and sells stocks simultaneously across different industries and sectors using a proprietary pairing coefficient. The Fund focuses on US stocks with at least $3 billion market capitalization ("Mid-cap") and American Depositary Receipts ("ADRs"). Strategy:
Instruments:
Positions:
Capital Per Position:
Risk Per Position:
Total Risk Exposure:
Holding Periods:

Annualized Return:1
Standard Deviation:
Sharpe Ratio:
Pairs Trading
US. Stocks and ADRs
0-5 Pairs
20% AUM
2% AUM
0-10% AUM
0-3 months

18.86%
8.86%
2.10
1 Annualized results based on monthly net returns
Unicorn Pairs Fund, LP (the "Fund") is operating under the rule of 506(c) and is governed by the Security Exchange Commission (SEC). By operating under this rule, it enables the fund to publicly solicit accredited partners by taking reasonable steps to verify the purchaser's accreditation status. The real-time modeled performance was achieved through active paper-trading with an assumption of one-million-dollar asset under management (AUM). The results are calculated based on daily, monthly and annually performance since inception September 19, 2013.

The Fund trades both long and short positions in the US Mega and large Cap. stocks and American Depositary Receipts (ADRs). Performance of the model of the Fund is measured by Net Asset Value (NAV) which is net of all fees, unaudited, and may include the use of estimates. Individual results will vary based on the timing of an investment and past performance is no guarantee of future results and there is a possibility of loss.

All fees are annualized using a High Water Mark and a Graduated 10% Hurdle Rate. Below the Hurdle Rate, only a 0.5% management fee is charged. For returns above the Hurdle Rate, an additional 1.5% management fee and a 20% performance fee over the Hurdle Rate are charged.

The modeled results are based only on capital appreciation from equity long/short style trades. The results do not include dividend reinvestment or any other form of cash flow and are taxed as ordinary income. All trades have a risk/reward objective of at least 2.5 to 1 and each full position risks no more than 2% of assets. There will be times when market conditions may alter these objectives. Since the inception of the model our trading of the methodology has become more precise.