Petros Investment Partners, LP (the “Fund”) employs a proprietary Global Alpha Strategy™ to focus on dynamic opportunities in bitcoin, currency and other hard asset derivatives. As a managed futures fund, we provide investors with exposure to hard asset price movements through regulated futures and options contracts, which involve substantial risk and volatility.*
The Fund is designed for accredited investors seeking diversified hard asset exposure through futures contracts, which involve different risks than spot markets, including leverage and volatility, custody challenges and regulatory uncertainty. By employing proprietary trading strategies, risk management techniques and macroeconomic insights, we seek to generate outsized returns with consideration for risk in the evolving hard asset markets.
*Futures trading involves substantial risk of loss and is not suitable for all investors. The use of leverage can amplify both gains and losses, and market volatility can lead to rapid and significant capital drawdowns. Past performance is not indicative of future results, and investors should carefully evaluate their risk tolerance and investment objectives before participating.
Principals
Michael Gardner
Michael Gardner
Michael Gardner
Mr. Gardner is the General Manager of Petros Investment Management LLC, the manager of the Fund, and the trading advisor for the Fund. He is a seasoned financial professional with a BS in Finance from Siena College. Beginning his finance career with Waddel and Reed (now LPL Financial), Michael obtained a Series 3 license in 2010 and has been actively trading hard assets, including Bitcoin, since 2017.
Thomas Lynch
Michael Gardner
Michael Gardner
Mr. Lynch obtained his law degree in 1993 from Georgetown University Law Center and has practiced corporate and regulatory law for over 30 years, principally assisting technology companies with federal compliance.*
* Mr. Lynch is not legal counsel to Petros Investment Management LLC or the Fund.
About the Fund
Strategy
The Fund is a global macro fund that seeks to generate alpha with proprietary fundamental modeling in conjunction with comprehensive technical analysis.
Risk Management
The Fund examines positions daily to ensure fund liquidity, make determinations on risk/reward while pursuing outsized returns.
Fund Access
Experienced Management
The Fund offers flexible entry and exit options for investors, with multiple funding methods available, including cash or self-directed IRA. Minimum investor criteria and capital requirements apply.