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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. |
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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. | |||
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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. |
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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). |
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. |