The Peak Total Investment Master Fund is a segregated portfolio company (SPC) available to non-U.S. and accredited U.S. investors. It utilizes a proprietary blend of Peak’s signature options trades, developed and refined by the firm’s founders over the course of a decade. The investment strategy combines a razor-like emphasis on capital preservation with the pursuit of consistent returns.

Officially launched in April 2020, the Peak Total Segregated Portfolio now has six years of live, audited returns by Grant Thornton (available upon request). View monthly historical gross returns.

The Fund is served by two independent directors in the Cayman Islands, and independently administered by NAV Consulting, Inc. in Chicago, Illinois. NAV manages and coordinates reporting, subscriptions, redemptions, NAV calculation, and bank account control for each of the Fund’s three segregated portfolios.

The Fund is registered in the Cayman Islands with the Cayman Islands Monetary Authority (CIMA) and with the SEC in the United States.