Our track record of delivering consistent, risk-adjusted returns since 2013
Key milestones in our investment journey
Launched TCD Opportunity Fund with $250M in assets under management from institutional investors.
Opened London office and launched European investment strategy to capitalize on regional opportunities.
Ranked #1 Hedge Fund by Institutional Investor for performance during volatile market conditions.
Navigated market turbulence with minimal drawdowns, outperforming benchmarks by significant margins.
Launched proprietary AI research platform to enhance fundamental analysis capabilities.
TCD Opportunity Fund vs. Market Benchmarks
| Year | TCD Opportunity Fund | S&P 500 | HFRI Composite | Outperformance |
|---|---|---|---|---|
| 2025* | +0.7% | -4.3% | -0.4% | +5.0% |
| 2024 | +18.2% | +12.4% | +8.7% | +5.8% |
| 2023 | +24.5% | +16.2% | +10.8% | +8.3% |
| 2022 | -8.7% | -19.4% | -12.1% | +10.7% |
| Period | TCD Opportunity Fund | S&P 500 | Outperformance |
|---|---|---|---|
| Since Inception (2013) | +483.7% | +272.8% | +210.9% |
| 5-Year Annualized | +12.4% | +9.2% | +3.2% |
| 3-Year Annualized | +10.8% | +7.5% | +3.3% |
| Metric | TCD Opportunity Fund | S&P 500 |
|---|---|---|
| Sharpe Ratio (5Y) | 0.68 | 0.52 |
| Max Drawdown (2020) | -8.2% | -33.8% |
| Standard Deviation (5Y) | 12.4% | 16.7% |
*2025 data through March 31, 2025. Past performance is not indicative of future results.
View Full DisclosuresHypothetical growth since fund inception
Hypothetical growth of $10,000 invested at inception (12/31/13) with dividends reinvested. Assumes no fees or expenses.