Theta Capital Management

March 03, 2011 02:10 ET

Theta Legends XL Fund First Dutch Fund of Hedge Funds With Listing on Euronext Amsterdam

AMSTERDAM, THE NETHERLANDS--(Marketwire - March 3, 2011) - Theta Legends XL Fund is the first Dutch fund of hedge funds with a listing on the stock exchange of NYSE Euronext Amsterdam (EURONEXT:THXLE). Per 1 March 2011, this listing offers investors the option to trade shares in Theta Legends XL Fund on a daily basis. The fund will provide investors with easy and fully transparent access to a portfolio of legendary investment managers, with better liquidity than usual.

Theta Legends XL Fund invests globally in a select group of alternative investment funds with a minimum track record of 15 years and proven skills to generate consistent absolute returns under varying market conditions. The target return of Theta Legends XL Fund is around 10% per annum, and with a consistent low correlation to equities and bonds, Theta Legends XL Fund adds value to any traditional investment portfolio.

Wouter ten Brinke of Theta Capital Management: "After the financial crisis of 2008, hedge fund investors have significantly increased their demand for transparency, simplicity, and liquidity. Theta Legends Fund meets all these demands - and more. With our extensive industry network and longstanding relationships with the underlying hedge fund managers, we offer access to legendary managers often closed to other investors. These managers also have superior risk management skills and a best-in-class operational infrastructure. This unique combination of factors explains the success of Theta Legends Fund, in the Netherlands and abroad."

Theta Legends XL Fund is the sister fund of Theta Legends Fund, which was launched on February 1st 2010. This fund has generated a return of more than +12% since launch and was recently nominated for the InvestHedge Awards 2010 in the category "New Fund of the Year". Besides Theta Legends Fund, Theta also manages Theta Multistar Medium Volatility Fund and Theta Deep Value Fund. In the latest InvestHedge league table, all three Theta funds are listed in the top 10 of global multi-strategy funds of hedge funds.

Euronext Symbol: THLXE

ISIN Code: NL0009692839

Profile Theta Capital Management

Theta Capital Management B.V. is an independent investment boutique dedicated to the growth and preservation of client capital and focusing exclusively on hedge funds. Founded in 2001, the company is located in Amsterdam, the Netherlands and is licensed by the Dutch Authority Financial Markets. Theta currently manages over USD 600 million in hedge fund assets in both funds of hedge funds and customized accounts. Theta's bottom-up investment philosophy is implemented by means of a research-driven investment process, where decisions are made with expert technical skills but also a healthy dose of common sense. The institutional quality of Theta's investment process and risk management was recently awarded with an "A" Fund Management Rating by Standard & Poor's. In its client approach, Theta is transparent, accessible and flexible. For more information:

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