About Cash Rev
CashRev Fund Manager (CRF) is an online investment company providing services for investors who seek opportunities through online investment. CashRev offers online investment and other vehicles to meet our clients' individual and specific needs. CashRev has developed a three-cornerstone approach to achieve these goals. We attempt to maximize returns, but simultaneously limit downside risk through hedging. Moreover, we provide full transparency to investors. This forms the basis of how we work. CashRev was set up in 2003 by an asset management risk team from Germany. In the beginning there was more focus on offline investment but in 2005 the company ventured into online investment. In a short period of time the company proved to the online world, that they were a force to be reckoned with, in online investments to individuals.In the past 3 years the company has started to capture the Asian offline and online investment market,earning their clients more stable and higher returns on their investment.
CashRev which now is operating in Asia, provides a variety of options in the online investment category. The flexibility that comes with venture ie. investing through an asset Management Company is enhanced by the quality of our products. In addition, our team of fund-management professionals has extensive experience in the financial markets, portfolio/risk management and offshore financial services. Utilizing qualitative and quantitative selection criteria, strict and disciplined risk management guidelines and effective hedging techniques, CashRev has developed an admixture of risk control and directional investing that is coherent with our investment style and returns target.
As a result of our approach and risk management, CashRev style of online investing makes it a perfect fit for most clients.
As a diligent provider of online investment products we of course, disclose all risk factors to our clients. We don't guarantee returns and do not associate with parties who do. However, our strong focus in the area of risk management keeps these risks at a minimum
CashRev's reporting practices are extensive. Daily, weekly and monthly reports are issued, acknowledging our investors' need for increased transparency but preserving the propriety of our investing methods.
CashRev's online financial services include a variety of other aspects related to money-management. We use and make available state-of-the-art portfolio monitoring technology, provide opinions on legal, transparency and confidentiality issues. Therefore, investing with asset management offers a highly professional and all around service for our clients.
MANAGEMENT
Investment Team
CashRev's investment management team is comprised of 10-15 investment teams and many support staff. In addition an independent affiliate has been retained to render client service functions. CashRev online Investment Management believes that our growth and stability is only as strong as the long-term relationships that we form with our clients and strategic partners. These relationships are nurtured with trust as their backbone, experience as their guide and long-term performance as their goal to ensure that every client is successful in attaining his/her investment objectives.
Our Research Department is comprised of three teams of investment professionals who have extensive experience in the investment arena. Their background and diligent work ethic provides an excellent basis for the implementation of CashRev online investment strategy on the portfolio. The Research department is responsible to provide selections of investment opportunities to Senior Management, which then decide which proposed idea best fits into the portfolio. One of the three research team is also specialized in identifying hedging techniques and this Hedging Specialist team has an integral role in the portfolio's risk management while others specialize in High Return Project Development.
The Risk Management as explained in detail in other sections on this site and in other informational materials available to qualified investors is a combined effort between CashRev's hedging specialist team, High Return Project Development Team and senior management. The fund generally does not engage into transactions that cannot be properly hedged.
Our Trading Department is headed by few senior trader teams who are supported by two trading assistants. The trader oversees all placed order and their execution. The reconciliation of trades is done by a third independent back office professional team.
The Back Office functions for the fund are handled partially internally and partially externally through our administrator. CashRev's internal Back Office handles the reconciliation of trades with brokers, position reconciliation and the communication with the administrator relating to investors inquiries as well as other secretarial functions. The External Back Office is handled by CashRev's administrator, which performs services pursuant to the services agreement between the fund and the administrator. This includes communication with investors, the calculation of the NAV, and communication with the fund's prime broker.
All other inquiries by investors, including transparency related questions are performed by an independent Client Service affiliate. This service team visits investors and arranges meetings and conference calls with the fund's management.
Our Directors
Our Board of Directors comprises five distinguished and highly qualified icons of international figures.
MISSION
CASHREV FUND MANAGER MISSION
Maximizing the use of modern technologies, CashRev provides a window of opportunity for access to the global investment universe supported by professionals to the benefit of our clients' financial interests.
RISK MANAGEMENT
Risk Management is an integral component of CashRev's overall business and investment strategy. Risk within our organization is managed by a combination of position and sector diversification, maximum exposure to individual investment instruments and sectors, hedging, and by working with reliable and financially secure business affiliates and trade counter-parties.
Diversification
As outlined in the portfolio section on this site our portfolio is broadly diversified therefore limiting the risk. The fund hold's a minimum of 100 different positions at any time split into 15-25 different sectors.
Position Limits
The fund limits its maximum exposure to each individual position to 3 per cent of the portfolio at all times. Since positions are usually hedged the actual risk to the portfolio is less than 3 per cent, however.
Personalized Privacy
CashRev offers clients tailor-made, integrated solutions. A thorough review of each client is undertaken in a completely private environment to determine the most appropriate strategies and structures for his/her investment goals.
Global Presence
CashRev has the expertise and systems in place to help clients invest wherever and whenever opportunities arise. Through CashRev clients have access to execution, settlement, and reporting services in virtually any U.S. or International market.
Service First
Each client has a unique set of circumstances and needs that demands prudent and objective attention. At CashRev, clients can be assured that the investment professionals with whom clients work are dedicated specialists with years of training and experience.
Our Network of Professionals
CashRev has established a network of professionals within the asset management company and globally that can assist you with other issues that might be of interest beyond the investment process.
RISK FACTOR
Investors should note that the value of their investment in the fund and any income derived from them is subject to substantial volatility and risk. The value of the fund's shares may decline substantially. Only investors who are prepared for a significant or complete loss of their investment should proceed with an investment in the company.
As there are significant risks associated with investment in CashRev's fund(s) an investment may not be suitable for all investors and is intended for sophisticated investors who can accept the risks associated with such an investment including a substantial or complete loss of their investment. Each prospective investor should carefully consider these risks before investing in the fund. Investors should take into account the following factors when considering the risks associated with investment in the Company. For a complete outline of other risk factors associated with an investment every investor should read the Confidential Offering Memorandum.
Investment and Trading Risks
All securities, commodities, derivatives and other investments risk the loss of capital. The Investment Manager believes that the investment program and research techniques will moderate this risk through a careful selection of securities, commodities, and through skillful hedging or arbitrage techniques. However, no guarantee or representation is made CashRev investment program will be successful.
Economic Conditions
The success of any investment activity is affected by general economic conditions that affect the level and volatility of prices as well as the liquidity of the markets. The prices of many securities and derivative instruments are highly volatile. The Company's investment's are influenced by, among other things, interest rates, changing supply and demand relationships, the trade, fiscal, monetary and exchange control programs and policies of governments, and national and international political and economic events. Governments from time to time intervene, directly and by regulation, in certain markets, particularly those in currencies and interest rates, disrupting strategies focusing on these sectors. Unexpected changes (in either direction) in the volatility or liquidity of the markets in which the Company invests could cause significant losses.
RETURNS
CashRev investment returns are a result of its disciplined approach to investing and risk management. The structure of the fund's portfolio and the investment strategy is specifically designed to meet institutional and private investors need for a steady and predictable stream of income.
The combination of hedging techniques and proprietary selection methods provide stable and steady returns outperforming all major stock market, peer indices and major development projects over a 12, 18 and 24 months period. The portfolio's broad diversification decreases risk and volatility in the portfolio.
The draw down periods never exceeds 9 per cent (peak-bottom) and any losses incurred are recovered within a 2-4 weeks. These performance characteristics reflect the risk adverse posture by the fund and our goal to achieve stable, above average returns with little downside risk.
At average, our funds generate a 20% return per 30 trading days.
Portfolio
The fund's portfolio is constructed with an emphasis on diversification, liquidity, and the ability to hedge positions established. The fund's primarily trades US stocks both from the long and from the short side. Positions are not per se actively traded but rather adjusted to the desired size within the portfolio.
Number of Positions
The portfolio carries a minimum of 50 and as many as 200 positions, all of which are highly liquid. The position limit includes the combined number of long and short positions. Positions are selected pursuant to the CashRev 's investment strategy in a top-down approach. The diversification contributes to our risk management efforts. The ability to hedge positions individually plays a role in our selection.
Long/Short Exposure
The long and short exposure in the portfolio is discretionary and may vary dramatically from portfolio to portfolio. Contradict to conventional believes, the longer the period of an active portfolio, the lower is the risk and the higher is the return. Short term exposure will only result in higher risk and lower returns.
CAREERS
Careers at CashRev
Welcome to CashRev's Career Center. We're looking for people with the desire, drive and creativity to find solutions that help meet our clients' needs - individuals who want the chance to learn, grow with the company and explore their career opportunities. We place a premium on high performance, high-quality service and the ability to execute our strategy, so we look for people who will strive for excellence in achieving our clients' and our company's goals. Above all, we're committed to serving our clients' best interests, so we seek employees with the highest ethical standards - individuals who take pride in making a difference in people's lives.
Being an innovator is never easy, but thinking differently and tackling challenges on behalf of our clients is why we're here. If this sounds appealing, CashRev may be just the place for you.
From : cashrev.com
