Hedge Equity Beta & Portfolio Risks

    ERC’S Process provides:

    • Aligned interests - Daily liquidity

    • No lock up period, gates or redemption restrictions

    • Exchange listed options and futures, no counterparty risk

    • Active encouragement to redeem following a dislocation

    ERC’S Process is designed to:

    • Benefit from recurrent intra-year declines

    • Provide cash-like returns in sideways or up trending markets

    • Protect against portfolio diversification risks

    • Mitigate asset manager AUM fee reduction from market declines