Track Record

Verified Returns,
Institutional Quality

All performance numbers represent actual trading results of the FIG Master Fund — net of management and performance fees, audited independently.

+18.7%YTD Net Return
1.84Sharpe Ratio
-4.2%Max Monthly DD
8.4%Annual Volatility
75.0%Monthly Win Rate
Monthly Breakdown
Master Fund Performance
Net Returns by Month

Quarterly & Risk Metrics

Relative Performance
FIG vs. Global Benchmarks
Benchmark Index 3-Month 6-Month 12-Month (YTD) 3-Year (Ann.)
FIG Master Fund (Net) +5.4% +11.4% +18.7% +20.9%
S&P 500 ETF (SPY) +3.1% +7.8% +12.4% +9.8%
NASDAQ Composite +4.2% +9.1% +14.8% +11.2%
MSCI World Index +2.6% +6.9% +11.2% +7.4%
Traditional 60/40 Portfolio +1.8% +5.1% +8.6% +5.2%
Hedge Fund Intelligence Index +2.1% +4.8% +9.2% +6.8%
Regulatory Compliance
Independent Verification
Independent Third-Party Audit

Our asset valuations, trade matching logs, and performance metrics are independently calculated and audited quarterly by licensed accounting firms to ensure total accuracy.

Download 2024 Audit Statement
GIPS Standards Alignment

FIG aligns with Global Investment Performance Standards (GIPS), meaning our performance presentation is verified, standardized, and fully transparent without omissions.

Download GIPS Compliance Brief
Access Consistent Growth

Review our detailed Investment Plans starting at $10,000 USD to match your specific risk profile and yield expectations.

⚠ Risk Disclosure: All investments involve risk including the possible loss of principal. Past performance is not indicative of future results. This platform is for accredited and institutional investors only.