Variance Futures review many investment strategies each month and partners with only a select number of CTAs, CPOs and hedge fund managers who share our philosophy of stable value creation.
We employ a rigorous screening process to identify and represent established, tenured and start-up, emerging trading advisors in the Alternative Investment universe.

Partnering with Us
Our approach maximizes the alignment of interests among managers and investors, making our partnerships a highly efficient model for alternative asset investing.

Variance Futures provides strategic support and counsel to foster a manager's growth. The fund manager can benefit from access to Variance's global network of investment professionals, traders, limited partners, and transaction opportunities.
Our goal is to provide access to a portfolio of superior funds and strategies to accredited and institutional investors seeking leading-edge alternative investments

Our Process
In selecting emerging and established fund managers, we review prospective teams based on the viability of their investment strategy, the quality of their management structure, and their commitment to long-term investing.

Our process entails:

Identifying Candidates - Identifying candidates from a variety of channels, including private placement agents, alternative investors and current clients/traders with excellent performance and other industry participants that interested in developing their business and raise money. We will actively target advisors/funds in particularly attractive sectors as well as opportunistically pursue available best of class management teams.

Due Diligence - Performing stringent due diligence with respect to investment style, strategy, experience, track record, and risk management procedures. We also seek personal and professional references to gain further insights into the fund manager's history and potential.

Monitoring Performance - Monitoring the investment through regular discussions and tracking performance through quarterly reviews and annual audits.

Learn More About Other Institutional Services

Prime Brokerage Variance Futures provides clients with an end to end Prime Brokerage solution including portfolio reporting, direct access trading, trade desk access, portfolio risk analysis and administrative support.

Institutional Futures Trading We provide high quality futures brokerage for institutional clients through high level of service, reporting and best executions possible to ensure maximum speed and reliability, while minimizing your total transaction costs.

Exchange Memberships Variance Futures can assist institutional clients and high-volume proprietary traders to with the exchange membership process and become CME ECM or Individual Lessee.