Annapurna Global Macro Wins Hedgeweek US Award for Macro Fund Performance
News related to:Annapurna Funds, LP · 1 min read
TAOS, N.M., Nov. 10, 2026 /CourierPR/ -- This achievement marks a significant milestone for the firm, which has been operating under the regulatory oversight of the National Futures Association (NFA) and the Commodity Futures Trading Commission (CFTC) as a CPO and CTA.
According to the award criteria, the performance was evaluated over the period from April 2025 to March 2026.
Annapurna's success is not limited to the award alone. The fund has demonstrated a unique approach to risk management, with a margin to equity usage of 4.41% and an annualized volatility of 6.39%. These figures indicate a balanced approach to leveraging, allowing investors to decide how much risk they are willing to take based on their funding levels.
The fund's performance is further highlighted by its low correlation to the broader market. Since its inception through October 2026, the fund has exhibited a negative correlation of -0.14 to the S&P 500, underscoring its ability to provide diversification benefits to investors.
Annapurna's expansion plans include making its Quantitative Event-Driven (QEP) strategy available to non-custodial separate managed accounts (SMAs). This move is aimed at broadening investor access to the firm's unique strategy, which has shown promise in its inaugural year.
For investors considering the fund, it is important to note that the offering is available only to qualified eligible persons (QEPs) as defined in CFTC Regulation 4.7 and only pursuant to the final offering documents. Past performance is not necessarily indicative of future results, and trading in futures and other derivatives involves substantial risk. Annapurna Funds, LP, remains committed to providing its investors with a robust and innovative trading environment.