Fund

OPTIONAGENT: A VIABLE ALTERNATIVE TO BOND INCOME YIELD IN A HIGH-INFLATION ENVIRONMENT
  • Bond prices have been moving in lockstep with stock prices, eliminating their defense of equity in a balanced 60/40 portfolio.
  • Bonds are no longer able to offer real positive yields due to high inflation.
  • Equity stocks are also not expected in the near future to repeat the significant gains of past years.
  • OptionAgent uses an income-generating net option selling strategy to replace the role of bonds.
  • The fund detects 'mispriced' options to create a systematic return vs risk advantage, and employs a 'delta-neutral' strategy, meaning income can be generated in up, down or stagnant markets.
  • The fund invests in high-volume options for maximum liquidity.
BENEFITS
  • Hedge your portfolio in a high inflationary environment
    Option premium income scales with market volatility, which typically is higher in a down market
  • Obtain a liquid protected investment
    The fund only invests in cash-secured positions, no broker margin is used
  • Lower your capital gains tax
    Capital gains from the fund are taxed at 60% long-term and 40% short-term tax rates
KEY HIGHLIGHTS
  • Limited-risk positions on regulated US exchanges
  • Typically short-termed option positions, but no day trading
  • Near 24/5 trading ability with an AI-powered trading engine allows rapid position adjustments even outside regular US trading hours to limit macro-risk
FUND DETAILS
  • Inception: Sep 20 2022 (soft launch), actual trading from Oct 1 2022
  • $200K minimum investment; initial 6-month commit
  • Open to US based investors
  • Investor-friendly business model: performance fee OR management fee (not both) depending on the investor's subscription choice (Class-A or Class-B interests)
  • Independent third-party fund administrator with annual audit by PCAOB-certified auditor
FUND STRUCTURE
  • OptionAgent Capital Partners, a Delaware LP, is the limited partnership (LP), the actual fund
  • OptionAgent Capital Management, a California LLC, is the general partner (GP) entity
  • OptionAgent Capital Advisors, a California LLC, is the financial advisor to the fund
DISCLAIMER: The information contained on this web site does not constitute a disclosure document for a private investment company. The information contained on this website does not constitute and is not an offer to sell securities or any interest in any private investment company, or a solicitation for offers to buy securities of or any interest in any private investment company, and is not to be construed as an offer to sell securities or any interest in any private investment company, or a solicitation for offers to buy securities of or any interest in any private investment company. The investment in any fund or program can only be made pursuant to the OptionAgent Capital Partners LP private placement memorandum (PPM), and its limited partnership agreement (LPA) and subscription documents, with delivery authorized by the fund's General Partner OptionAgent Capital Management LLC.