Multi-Strategy Alternatives - Greater Transparency, Flexibility and Liquidity
Last Atlantis Partners, LLC is a multi-share class feeder fund within our master feeder structure. Last Atlantis Partners includes share classes of the company's internally developed systematic and discretionary strategies, and additional externally managed share classes to provide investors access to managers that are currently closed or have very high minimums.
This multiple share class offering provides investors the flexibility to invest within one or more share classes without any cross-liability from other share classes within the fund. This structure also affords greater transparency to individual strategy performance.
Master Feeder Structure
As a Delaware Series Limited Liability Company, Last Atlantis Partners LLC allocates assets to various investment managers through a series of share classes traded by the managers. Certain share classes are managed by Last Atlantis Capital Management, while others invest with outside managers. LACM will access the outside managers through a managed account or through a fund.
Multi-strategy diversification with segregated liability
| Share Class | Bloomberg Ticker |
| Macro Discretionary, Share Class F | LACMMDF US |
| Trend Following Diversified, Share Class G-2 | N/A |
| Quantitative Intraday Futures, Share Class I-1 | N/A |
| Quantitative Intraday Futures, Share Class I-2 | N/A |