Creating a portfolio based on a set of expectations or specific objectives is at the heart of creating Multi-Advisor funds and multi-Advisor managed account programs. With Multi-Advisor Funds, Portfolio Construction is predicated on bringing together a number of Advisors who can collectively generate an optimal risk/reward profile over the long term, a profile that can satisfy a broad range of investors. In our Managed Account Programs Portfolio construction can be tailored to specific investor needs that fulfill their strategic and tactical asset allocation requirements. For example, portfolios can be structured to meet expected return and volatility requirements (mean variance optimization), as well as fulfilling investor expectations relating to the distribution of returns (skew and kurtosis). Additionally, Peregrine can replicate equity and fixed income indices through exchange-traded futures, providing exposure to Beta, while simultaneously allocating investment funds to a managed futures portfolio that generates uncorrelated Alpha, thus creating Portable Alpha, all through a managed account process.

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