The primary investment objective of the Partnership is growth of capital. The business of the Partnership is the buying and selling of securities, including, without limitation, stocks, options, warrants, and rights of U.S. and non‑U.S. entities. The Partnership may invest and trade in public and private securities and may lend funds or assets and borrow money, with and without collateral. The Partnership ordinarily will invest in securities that trade in sufficient volume to allow for swift execution of transactions. Positions in securities may be held for very short periods, even as little as a portion of one day. The Partnership may engage in transactions in exchange‑listed options in conjunction with or in lieu of taking a position in the underlying securities, including writing uncovered options. The Partnership also may engage in short sales of securities and margin transactions. The Partnership shall have the power to do any and all acts necessary, appropriate, proper, advisable, incidental or convenient to or for the furtherance of the purposes and business described herein, and shall have, without limitation, any and all of the powers that may be exercised on behalf of the Partnership by the General Partner. The General Partner, VGROW ASSET MANAGEMENT, LLC , has delegated authority over the Partnership’s trading activity and management of the Partnership’s portfolio to its affiliate, VGROW FUND ADVISORS, LLC (the “Investment Advisor”).
VGROW ASSET MANAGEMENT, LLC uses strategies like event driven catalyst, Macro, Distressed, Market neutral strategy & Relative value and are focused in growth markets Biotechnology, Clean Energy, Manufacturing, Construction, Technology, Real estate, Retail and we aren’t restricted on these segments and we also invest into other markets. Through our bottom up approach in micro & small to mid‑cap companies.
Investment criteria include but are not limited to:
- Financial strength and stability;
- Earnings per share analysis;
- Growth projections for the companies;
- Growth projections for the industry or sector;
- Market share and/or market dominance
- New products or services;
- Debt to equity ratio;
- Cash flow analysis; and,
- Price to book analysis.
The primary investment objective of the Partnership is growth of capital. The business of the Partnership is buying and selling securities, including but are not limited to stocks, warrants, currencies, rights and commodities of US and non U.S. entities.
The General Partner believes in an investment philosophy and trading plan founded upon the recognition of Five Basic Principles.
1. Risk Management is Crucial to Successful Trading.
Losses are a reality. Generally, however, they can be minimized through the successful employment of disciplined risk management techniques. Profits must be taken at opportune times. Understanding this, most successful money managers set realistic limits on draw downs.
2. Consistency is Key.
Successful managers generally do not focus primarily on the total return produced by their strategies. Rather, these managers focus on maximum draw down, duration of draw down, volatility, and other risk related benchmarks. If the risk criteria are satisfied, only then will the managers consider total return. Trading is a systematic process whereby the goal is to earn steady, consistent returns with minimum risk.
3. Markets are Constantly Changing.
The successful manager recognizes that the perfect trading system does not exist. Methods that work in one market phase can fail in another. As market conditions change, the strategies employed require modification. The effective money manager understands and recognizes market phases and adjusts trading strategies appropriately. Understanding and recognizing the market is a key to consistent success.
4. Prepare to be Wrong.
The successful manager recognizes and understands that a trading method provides a probability platform for predicting market movement. Whether fundamental or technical, it is only an edge in understanding and possible predicting what might happen in any given trade. Winning traders do not dwell on their losses or applaud their gains. Rather, the successful managers learn from their trading experiences; and if necessary or possible, modify their strategy so that profits outnumber the inevitable losses.
5. Follow Trends.
Generally the successful managers stick with trends ether long term or short term. No attempts are made to buy the bottom tick or sell the top tick. The Trend is your friend. Many successful managers employ strategies that buy securities that act strong and sell those that act weak.