You are here

CUSIP: 35907Y733
INCEPTION DATE: Jun 9, 2009
CUSIP: 35907Y725
INCEPTION DATE: Jun 9, 2009
CUSIP: 35907Y717
INCEPTION DATE: Feb 25, 2014

DAILY PRICING (as of Jun 21, 2017)

NAV: Change: Change: Change YTD:
$122.04 +$0.41 +0.33% +4.82%

DAILY PRICING (as of Jun 21, 2017)

NAV: Change: Change: Change YTD:
$140.43 +$0.47 +0.34% +5.64%

DAILY PRICING (as of Jun 21, 2017)

NAV: Change: Change: Change YTD:
$130.37 +$0.44 +0.34% +5.76%

Equinox Frontier Diversified Fund is a broadly diversified managed futures fund that seeks attractive returns while managing risk and volatility by providing exposure to a portfolio of managed futures programs with diverse trading strategies.

Diversified exposure to managed futures strategies 

The Fund invests in multiple managed futures programs with varying trading approaches that may complement each other:

Potential Benefit: Potential to enhance returns and reduce risk when added to a traditional portfolio

Opportunistic

The Fund seeks to enhance returns and dampen volatility across market cycles. Accessing more than 150 diverse global markets, returns are generated from up and down price movements in:

  • Financial futures (currencies, interest rates, equity indices)
  • Physical commodities (metals, energy, livestock and agricultural commodities)

Potential Benefit: Profit opportunities in up and down markets

Extensive managed futures investing experience

The Equinox portfolio management team is one of the most experienced in managing multi-strategy managed futures portfolios, offering over 30 years of investing experience.     

Potential Benefit: Access to decades of managed futures investing experience   

 

The Equinox Frontier Diversified Fund was previously named the Frontier Diversified Series. The Equinox Frontier Funds (the Trust) was previously named The Frontier Fund.

 

 

 

 

 

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THERE IS RISK OF LOSS. YOU CAN LOSE MONEY IN A MANAGED FUTURES PROGRAM.

Securities offered through Equinox Group Distributors, LLC, Member FINRA.
47 Hulfish Street, Suite 510, Princeton, NJ 08542 
1.877.837.0600

There is a substantial risk of loss in managed futures, and there can be no guarantee that any managed futures program or the Equinox Frontier Funds will meet their intended objective; accordingly, an investment in the Equinox Frontier Funds may not be suitable for everyone. The Funds are highly speculative and their success depends upon the ability of Equinox Fund Management, LLC to allocate assets to multiple strategies and commodity trading advisors (“CTAs”). The Funds also rely on each of the CTAs chosen in meeting the investment objectives. An investment in the Funds involve a high degree of risk due to substantial price volatility in domestic and foreign markets for financial instruments, currencies, energy, metals, and commodities and the uncertainty as to the ability of the CTAs to profit in the markets traded.

  • Futures, forward, and options trading are speculative, volatile, and highly leveraged; select markets and instruments may be subject to liquidity restrictions from time to time.
  • An investor could lose a substantial portion, or even all, of his or her investment.
  • An investor’s annual tax liability may exceed cash distributions.
  • There is no secondary markets for the units and the transfer of units is restricted. If you redeem all or portion of your class 1 units before the end of 12 months following your purchase, you will be charged a redemption fee of up to 2% of the purchase prices of the units being redeemed.
  • The Funds face the risk of non-performance by the counterparties to the OTC contracts.
  • The Equinox Frontier Funds are not mutual funds and are not subject to regulation under the Investment Company Act of 1940, as amended.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds. This and other important information about the Funds are in the relevant Prospectuses which can be obtained by calling 1.877.837.0600 The prospectus should be read carefully before investing.

Administration: For the Equinox Frontier Funds, Gemini Fund Services, LLC manages NAV administration and Gemini Fund Services, LLC manages Transfer Agency Administration. Equinox Fund Management, LLC, Equinox Group Distributors, LLC, Equinox Institutional Asset Management, LP and Equinox Financial Solutions, LLC are not affiliated with Gemini Fund Services, LLC.

TFF678

Equinox Frontier Diversified Fund invests in multiple managed futures strategies that trade across a diverse set of global asset classes. The Fund actively allocates across managed futures strategies with different geographic markets, sectors, trading methodologies and trading time horizons.

 

Futures diversification by sector

The futures diversification by sector is based on long-term sector averages for the managed futures programs in the Fund portfolio.  

Performance attribution by sector — as of Dec 31, 2016


Sector performance attribution is depicted net of fund fees and expenses. For purposes of the chart above, the performance of the Fund's interest in the Equinox Frontier Funds' cash management pool has been attributed ratably among the sectors. Past performance does not guarantee future results. Equinox Frontier Diversified Fund, Class 2.

Fund exposure by futures strategy — as of Dec 31, 2016

Futures Strategy
% Exposure
program description
Info, Notes & Performance
Quantitative Investment Management
17.9%
Quantitative, Systematic
Firm location:
Charlottesville, VA 
Program name:
Global program 
Program inception:
October 2003 
Firm AUM (5/30/17):
$3.48 billion  
Principal(s):
Jaffray Woodriff,
Michael Geismar,
Greyson Williams

QuantMetrics Capital Management LLP
15.2%
Systematic
Firm location:
London, United Kingdom 
Program name:
Quantmetrics Multi Strategy Fund 
Program inception:
May 2006 
Firm AUM (5/30/17):
339 million 
Principal(s):
Dr. Mushtaq Shah,
James Fowler,
Robin Grant

Chesapeake Capital Corporation
9.5%
Systematic; Long-Term Trend Following
Firm location:
Richmond,VA  
Program name:
Diversified program 
Program inception:
February 1988 
Firm AUM (5/30/17):
$153.60 million $  
Principal(s):
R. Jerry Parker, Jr.,
Michael L. Ivie

H2O Asset Management
9.0%
Global Macro, Discretionary
Firm location:
London, United Kingdom  
Program name:
Force 10 
Program inception:
March 2011 
Firm AUM (5/30/17):
$14 Billion 
Principal(s):
Bruno Crastes, CEO,
Vincent Chailley, CIO,
Marc Maudhuit, Client Portfolio Manager,
Jean-Noel Alba, CEO,
Julie Mulcahy, COO

The investment philosophy of H2O is based on the conviction that value diversification is the most stable and robustsource of alpha over time. All-out diversification not only across assets, but also by investment horizon and manager expertise, gives us the ability to make better decisions and to produce more consistent risk adjusted performance. To generate alpha, H2O AM follows a top-down qualitative investment process and monitors the risk associated to calibrate the highly diversified strategies. No single position in itself has any meaning outside this overall risk/return context. A view is fed by a set of factors from seven fund managers and established as a risk-on, risk-off or diversifying strategy at a given horizon. The qualitative views are then translated into quantitative forecasts taking into account past volatilities and correlations and using Black & Litterman methodology as the key instrument enabling the conversion of views into positions. H2O AM fund managers take directional, relative value and specific/thematic positions in fixed income, currency and equity markets (no credit, no commodity exposure). The exposures are first decided in respect of each asset class: G4 govies, USD and equity markets. Relative value strategies are then constructed independently from the directional positions: they are "exposure-neutral". Finally, specific or thematic calls may be implemented separately. All the above strategies are invested using preferably derivatives. The Funds Under Management corresponds to the assets of the strategy.

Winton Capital Management Ltd.
8.9%
Systematic
Firm location:
London, United Kingdom  
Program name:
Futures Program 
Program inception:
October 1997 
Firm AUM (5/30/17):
$30.6 billion  
Principal(s):
David Harding,
Matthew Beddall,
Rajeev Patel,
Brigid Rentoul,
Nicola Watson,
Jerry Dawson

FORT, L.P.
8.5%
Systematic, Contrarian, Trend Anticipation
Firm location:
Chevy Chase, MD  
Program name:
Global Contrarian program 
Program inception:
October 2002  
Firm AUM (4/29/17):
$3.465 billion  
Principal(s):
Dr. Yves Balcer, Ph.D.,
Dr. Sanjiv Kumar, Ph.D.

Emil van Essen, LLC
8.0%
Systematic / Spread Trading
Firm location:
Chicago, IL  
Program name:
Multi Strategy Program 
Program inception:
May 2014 
Firm AUM (5/31/17):
$156 million  
Principal(s):
Emil Van Essen

The Multi-Strategy Program (MSP) is an approximate 50/50 combination of the Spread Trading Program (STP) and the Long-Short Commodity Program (LSCP). STP seeks non-correlated alpha through the spread and relative value trading of exchange-listed futures and options that are primarily commodity contracts. Quantitative research and significant discretion are used in trade selection and execution. The LSCP is a short to medium-term systematic program with a discretionary overlay that trades outright positions on 13 exchange-listed commodity futures contracts. The program uses multiple trend models on both outright and calendar spread data and analyzes historical spread levels to generate daily trade signals. The MSP is designed to generate returns that have a low to negative correlation to most CTA and commodity programs.

Quest Partners
7.8%
Medium Term Trend Following
Firm location:
New York, NY 
Program name:
Tracker Index program 
Program inception:
October 2011 
Firm AUM (5/30/17):
$1.335B 
Principal(s):
Nigol Koulajian,
Pawel Czkwianianc

Aspect Capital Limited
5.7%
Systematic
Firm location:
London, Stamford (CT), Hong Kong 
Program name:
Aspect Core Diversified Program 
Program inception:
November 2014 
Firm AUM (5/31/17):
$6,374 Billion 
Principal(s):
Anthony Todd,
Martin Lueck

Crabel Capital Management
4.3%
Systematic; Short-Term Trading
Firm location:
Los Angeles, CA  
Program name:
Multi-Product program 
Program inception:
March 1998 
Firm AUM (5/30/17):
$2,204.5 billion (includes notional equity) 
Principal(s):
Toby Crabel

Doherty Advisors, LLC
3.5%
Discretionary Relative Value
Firm location:
New York, NY 
Program name:
Relative Value - Moderate 
Program inception:
February 2007 
Firm AUM (5/30/17):
$551 million  
Principal(s):
Robert W. Doherty

Landmark Trading Company
1.8%
Other

Portfolio holdings are as of the date stated, are subject to change, and should not be considered investment advice. The portfolio holdings do not include investments of the Equinox Frontier Funds (the “Trust”) cash management pool and the related allocation to the Quest Fixed Income Tracker-based Hedge Program (“QFIT”). QFIT is designed to produce investment returns that have a positive correlation to medium-term interest rates in the United States.  Equinox Fund Management, LLC is allocating to QFIT in order to hedge its cash management investments in U.S. Treasuries.  Such allocation is intended to mitigate duration risk and preserve capital in the Trust’s cash management pool, rather than generate capital appreciation as with the Trust’s other investments in CTA trading programs. The Trust’s total allocation to QFIT was $135 million, as of 3/31/2016.  Such allocation is shared pro-rata by each Fund of the Trust.     

Top and bottom month-to-date performance attribution by futures strategy — as of Dec 31, 2016

Top Performing Strategies
Bottom Performing Strategies



Top and bottom year-to-date performance attribution by futures strategy — as of Dec 31, 2016

Top Performing Strategies
Bottom Performing Strategies

As a percentage of overall fund performance attributed to each CTA program. Performance is net of fees and expenses. Equinox Frontier Diversified Fund, Class 2.

Correlation matrix of futures strategies — Jan 1, 2012 - Dec 31, 2016

Chesapeake Crabel Doherty FORT H2O QIM Quest WNTN
Chesapeake 1.00
Crabel 0.131.00
Doherty 0.160.141.00
FORT 0.620.150.151.00
H2O 0.06-0.06-0.06-0.141.00
QIM -0.06-0.070.30-0.12-0.151.00
Quest 0.600.340.190.62-0.130.051.00
WNTN 0.790.280.140.77-0.13-0.170.771.00

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THERE IS RISK OF LOSS. YOU CAN LOSE MONEY IN A MANAGED FUTURES PROGRAM.

Securities offered through Equinox Group Distributors, LLC, Member FINRA.
47 Hulfish Street, Suite 510, Princeton, NJ 08542 
1.877.837.0600

There is a substantial risk of loss in managed futures, and there can be no guarantee that any managed futures program or the Equinox Frontier Funds will meet their intended objective; accordingly, an investment in the Equinox Frontier Funds may not be suitable for everyone. The Funds are highly speculative and their success depends upon the ability of Equinox Fund Management, LLC to allocate assets to multiple strategies and commodity trading advisors (“CTAs”). The Funds also rely on each of the CTAs chosen in meeting the investment objectives. An investment in the Funds involve a high degree of risk due to substantial price volatility in domestic and foreign markets for financial instruments, currencies, energy, metals, and commodities and the uncertainty as to the ability of the CTAs to profit in the markets traded.

  • Futures, forward, and options trading are speculative, volatile, and highly leveraged; select markets and instruments may be subject to liquidity restrictions from time to time.
  • An investor could lose a substantial portion, or even all, of his or her investment.
  • An investor’s annual tax liability may exceed cash distributions.
  • There is no secondary markets for the units and the transfer of units is restricted. If you redeem all or portion of your class 1 units before the end of 12 months following your purchase, you will be charged a redemption fee of up to 2% of the purchase prices of the units being redeemed.
  • The Funds face the risk of non-performance by the counterparties to the OTC contracts.
  • The Equinox Frontier Funds are not mutual funds and are not subject to regulation under the Investment Company Act of 1940, as amended.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds. This and other important information about the Funds are in the relevant Prospectuses which can be obtained by calling 1.877.837.0600 The prospectus should be read carefully before investing.

Administration: For the Equinox Frontier Funds, Gemini Fund Services, LLC manages NAV administration and Gemini Fund Services, LLC manages Transfer Agency Administration. Equinox Fund Management, LLC, Equinox Group Distributors, LLC, Equinox Institutional Asset Management, LP and Equinox Financial Solutions, LLC are not affiliated with Gemini Fund Services, LLC.

TFF678

Fund Performance

As of Jun 21, 2017 As of Mar 31, 2017
Fund Name 1 month ytd quarter 1 year 3 years 1 5 years 1 since
inception 1
Equinox Frontier Diversified Fund
Class 1 (inception: Jun 9, 2009)
4.04% 4.82% 2.47% 0.74% 12.96% 4.61% 2.29%
As of Jun 21, 2017 As of Mar 31, 2017
Fund Name 1 month ytd quarter 1 year 3 years 1 5 years 1 since
inception 1
Equinox Frontier Diversified Fund
Class 2 (inception: Jun 9, 2009)
4.20% 5.64% 2.86% 2.48% 14.94% 6.45% 4.09%
As of Jun 21, 2017 As of Mar 31, 2017
Fund Name 1 month ytd quarter 1 year 3 years 1 5 years 1 since
inception 1
Equinox Frontier Diversified Fund
Class 3 (inception: Feb 25, 2014)
4.23% 5.76% 2.93% 2.74% 15.23% 14.17%

Performance is net of fees and expenses, including management fees, incentive fees, brokerage commissions and trading fees and expenses, due diligence and custodial fees and expenses and service fees payable to selling brokers.The Equinox Frontier Diversified Fund was previously named the Frontier Diversified Series.

1 Annualized rate of return  

Performance and risk versus benchmarks — as of Apr 30, 2017

Fund/index 1 month ytd 2014 2015 2016 Cumulative Return Annualized ROR Maximum Drawdown standard deviation Correlation
Vs. Indices
Equinox Frontier Diversified Fund
Class 1
0.80% 3.29% 29.84% 2.15% 0.80% 20.27% 2.36% -27.76% 13.32% 1.00
Long Only Commodities 1
-2.11% -7.05% -33.06% -32.86% 11.37% -46.92% -7.69% -64.97% 18.87% -0.34
Equities 2
1.03% 7.16% 13.69% 1.38% 11.96% 206.48% 15.20% -16.26% 12.42% 0.02
Managed Futures 3
-0.57% -2.34% 12.33% -0.92% -4.44% 2.11% 0.26% -11.88% 6.16% 0.82
Fixed Income 4
0.77% 1.59% 5.97% 0.55% 2.65% 36.28% 3.99% -3.67% 2.88% 0.34

Performance and risk versus benchmarks — as of Apr 30, 2017

Fund/index 1 month ytd 2014 2015 2016 Cumulative Return Annualized ROR Maximum Drawdown standard deviation Correlation
Vs. Indices
Equinox Frontier Diversified Fund
Class 2
0.94% 3.83% 32.13% 3.95% 2.58% 38.03% 4.16% -24.52% 13.34% 1.00
Long Only Commodities 1
-2.11% -7.05% -33.06% -32.86% 11.37% -46.92% -7.69% -64.97% 18.87% -0.34
Equities 2
1.03% 7.16% 13.69% 1.38% 11.96% 206.48% 15.20% -16.26% 12.42% 0.02
Managed Futures 3
-0.57% -2.34% 12.33% -0.92% -4.44% 2.11% 0.26% -11.88% 6.16% 0.82
Fixed Income 4
0.77% 1.59% 5.97% 0.55% 2.65% 36.28% 3.99% -3.67% 2.88% 0.34

Performance and risk versus benchmarks — as of Apr 30, 2017

Fund/index 1 month ytd 2014 2015 2016 Cumulative Return Annualized ROR Maximum Drawdown standard deviation Correlation
Vs. Indices
Equinox Frontier Diversified Fund
Class 3
0.97% 3.93% 36.59% 4.21% 2.84% 52.13% 13.81% -14.65% 16.64% 1.00
Long Only Commodities 1
-2.11% -7.05% -31.95% -32.86% 11.37% -52.70% -20.61% -60.49% 20.33% -0.54
Equities 2
1.03% 7.16% 17.76% 1.38% 11.96% 43.23% 11.71% -8.36% 10.20% -0.00
Managed Futures 3
-0.57% -2.34% 13.46% -0.92% -4.44% 4.91% 1.49% -11.88% 7.23% 0.92
Fixed Income 4
0.77% 1.59% 4.42% 0.55% 2.65% 9.50% 2.84% -3.28% 2.85% 0.49

INVESTORS CANNOT DIRECTLY INVEST IN AN INDEX AND UNMANAGED INDEX RETURNS DO NOT REFLECT ANY FEES, EXPENSES OR SALES CHARGES. The referenced indices are shown for general market comparisons and are not meant to represent the Fund.

1S&P GSCI® Index

2S&P 500® Total Return Index

3Barclay BTOP50 Index®† - The Barclay BTOP50 Index® does not encompass the whole universe of CTAs. The CTAs that comprise the index have submitted their information voluntarily.

4Barclays Capital Aggregate Bond Index®†

 

 

Performance of a hypothetical $10,000 investment — Jun 2009 to Apr 2017

Equinox Frontier Diversified Fund - Class 1 ($12,027 as of Apr 2017)
Barclay BTOP50 Index ($10,211 as of Apr 2017)

Performance of a hypothetical $10,000 investment — Jun 2009 to Apr 2017

Equinox Frontier Diversified Fund - Class 2 ($13,803 as of Apr 2017)
Barclay BTOP50 Index ($10,211 as of Apr 2017)

Performance of a hypothetical $10,000 investment — Feb 2014 to Apr 2017

Equinox Frontier Diversified Fund - Class 3 ($15,213 as of Apr 2017)
Barclay BTOP50 Index ($10,491 as of Apr 2017)

Fund Performance is net of fees and expenses. Equinox Frontier Diversified Fund, Class 2.

Barclay BTOP50 Index®† does not encompass the whole universe of CTAs. The CTAs that comprise the index have submitted their information voluntarily. Investors cannot directly invest in an index and unmanaged index returns do not reflect any fees, expenses or sales charges. 

Sources: Gemini Fund Services, LLC, PerTrac Financial Solutions, LLC.

 

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THERE IS RISK OF LOSS. YOU CAN LOSE MONEY IN A MANAGED FUTURES PROGRAM.

Securities offered through Equinox Group Distributors, LLC, Member FINRA.
47 Hulfish Street, Suite 510, Princeton, NJ 08542 
1.877.837.0600

There is a substantial risk of loss in managed futures, and there can be no guarantee that any managed futures program or the Equinox Frontier Funds will meet their intended objective; accordingly, an investment in the Equinox Frontier Funds may not be suitable for everyone. The Funds are highly speculative and their success depends upon the ability of Equinox Fund Management, LLC to allocate assets to multiple strategies and commodity trading advisors (“CTAs”). The Funds also rely on each of the CTAs chosen in meeting the investment objectives. An investment in the Funds involve a high degree of risk due to substantial price volatility in domestic and foreign markets for financial instruments, currencies, energy, metals, and commodities and the uncertainty as to the ability of the CTAs to profit in the markets traded.

  • Futures, forward, and options trading are speculative, volatile, and highly leveraged; select markets and instruments may be subject to liquidity restrictions from time to time.
  • An investor could lose a substantial portion, or even all, of his or her investment.
  • An investor’s annual tax liability may exceed cash distributions.
  • There is no secondary markets for the units and the transfer of units is restricted. If you redeem all or portion of your class 1 units before the end of 12 months following your purchase, you will be charged a redemption fee of up to 2% of the purchase prices of the units being redeemed.
  • The Funds face the risk of non-performance by the counterparties to the OTC contracts.
  • The Equinox Frontier Funds are not mutual funds and are not subject to regulation under the Investment Company Act of 1940, as amended.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds. This and other important information about the Funds are in the relevant Prospectuses which can be obtained by calling 1.877.837.0600 The prospectus should be read carefully before investing.

Administration: For the Equinox Frontier Funds, Gemini Fund Services, LLC manages NAV administration and Gemini Fund Services, LLC manages Transfer Agency Administration. Equinox Fund Management, LLC, Equinox Group Distributors, LLC, Equinox Institutional Asset Management, LP and Equinox Financial Solutions, LLC are not affiliated with Gemini Fund Services, LLC.

TFF678

Equinox Investment Philosophy and Process

At Equinox Funds, we believe that alternative and traditional investment portfolios built around rigorous diversification and dynamic risk management can add long-term value to an investment strategy. With this philosophy in mind, the Equinox portfolio management team employs the following six-step investment process:

Equinox Investment Process Overview

Step 1 SCREEN
After determining a Fund or Program’s goals and objectives, the Portfolio Team screens the manager universe for suitable candidates.
Step 2 ANALYZE
During this stage, the Portfolio Team seeks to rigorously evaluate historical performance and portfolio attributes as they relate to performance, volatility and strategy discipline.
Step 3 SELECT
The next step involves performing exhaustive due diligence on organization, personnel, investment process and operations.
Step 4 CONSTRUCT
At this stage of the process the anticipated portfolio is stressed using simulation tools for optimal return, risk, correlation and drawdown metrics.
Step 5 MANAGE
Once the initial candidates are identified, the Portfolio Team continually rebuilds the universe of managers and retests the portfolio dynamics.
Step 6 REBALANCE
Continuous monitoring of existing managers’ trading and performance seeks to detect style drift or other potential issues and rebalancing occurs as necessary.

Throughout the process, our goal is to provide investors with high-quality alternative investment portfolios that — when added to an asset allocation strategy — can potentially reduce risk and enhance returns over time.

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THERE IS RISK OF LOSS. YOU CAN LOSE MONEY IN A MANAGED FUTURES PROGRAM.

Securities offered through Equinox Group Distributors, LLC, Member FINRA.
47 Hulfish Street, Suite 510, Princeton, NJ 08542 
1.877.837.0600

There is a substantial risk of loss in managed futures, and there can be no guarantee that any managed futures program or the Equinox Frontier Funds will meet their intended objective; accordingly, an investment in the Equinox Frontier Funds may not be suitable for everyone. The Funds are highly speculative and their success depends upon the ability of Equinox Fund Management, LLC to allocate assets to multiple strategies and commodity trading advisors (“CTAs”). The Funds also rely on each of the CTAs chosen in meeting the investment objectives. An investment in the Funds involve a high degree of risk due to substantial price volatility in domestic and foreign markets for financial instruments, currencies, energy, metals, and commodities and the uncertainty as to the ability of the CTAs to profit in the markets traded.

  • Futures, forward, and options trading are speculative, volatile, and highly leveraged; select markets and instruments may be subject to liquidity restrictions from time to time.
  • An investor could lose a substantial portion, or even all, of his or her investment.
  • An investor’s annual tax liability may exceed cash distributions.
  • There is no secondary markets for the units and the transfer of units is restricted. If you redeem all or portion of your class 1 units before the end of 12 months following your purchase, you will be charged a redemption fee of up to 2% of the purchase prices of the units being redeemed.
  • The Funds face the risk of non-performance by the counterparties to the OTC contracts.
  • The Equinox Frontier Funds are not mutual funds and are not subject to regulation under the Investment Company Act of 1940, as amended.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds. This and other important information about the Funds are in the relevant Prospectuses which can be obtained by calling 1.877.837.0600 The prospectus should be read carefully before investing.

Administration: For the Equinox Frontier Funds, Gemini Fund Services, LLC manages NAV administration and Gemini Fund Services, LLC manages Transfer Agency Administration. Equinox Fund Management, LLC, Equinox Group Distributors, LLC, Equinox Institutional Asset Management, LP and Equinox Financial Solutions, LLC are not affiliated with Gemini Fund Services, LLC.

TFF678

Portfolio Management Team

 

Dr. Ajay Dravid

Chief Investment Officer, Equinox Institutional Asset Management, LP

Managing Director of Portfolio Strategy, Equinox Fund Management, LLC

As Managing Director of Portfolio Strategy at Equinox Fund Management, Dr. Dravid is involved in day-to-day portfolio and risk management for all of Equinox Funds' offerings.  In addition, Dr. Dravid is involved in the development and the structuring of new products... | MORE

Richard E. Bornhoft

Managing Director, Portfolio Management, Equinox Fund Management, LLC

Mr. Bornhoft has over 30 years of experience in the alternative investment industry.  He co-founded Equinox Fund Management in 2003 and currently serves as Managing Director of Portfolio Management.  | MORE

Dr. Rufus Rankin

Director of Portfolio Management, Equinox Fund Management, LLC

Dr. Rankin is the Director of Portfolio Strategy of Equinox Fund Management.  In addition, Dr. Rankin also assists with the conception, development and implementation of new products... | MORE

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THERE IS RISK OF LOSS. YOU CAN LOSE MONEY IN A MANAGED FUTURES PROGRAM.

Securities offered through Equinox Group Distributors, LLC, Member FINRA.
47 Hulfish Street, Suite 510, Princeton, NJ 08542 
1.877.837.0600

There is a substantial risk of loss in managed futures, and there can be no guarantee that any managed futures program or the Equinox Frontier Funds will meet their intended objective; accordingly, an investment in the Equinox Frontier Funds may not be suitable for everyone. The Funds are highly speculative and their success depends upon the ability of Equinox Fund Management, LLC to allocate assets to multiple strategies and commodity trading advisors (“CTAs”). The Funds also rely on each of the CTAs chosen in meeting the investment objectives. An investment in the Funds involve a high degree of risk due to substantial price volatility in domestic and foreign markets for financial instruments, currencies, energy, metals, and commodities and the uncertainty as to the ability of the CTAs to profit in the markets traded.

  • Futures, forward, and options trading are speculative, volatile, and highly leveraged; select markets and instruments may be subject to liquidity restrictions from time to time.
  • An investor could lose a substantial portion, or even all, of his or her investment.
  • An investor’s annual tax liability may exceed cash distributions.
  • There is no secondary markets for the units and the transfer of units is restricted. If you redeem all or portion of your class 1 units before the end of 12 months following your purchase, you will be charged a redemption fee of up to 2% of the purchase prices of the units being redeemed.
  • The Funds face the risk of non-performance by the counterparties to the OTC contracts.
  • The Equinox Frontier Funds are not mutual funds and are not subject to regulation under the Investment Company Act of 1940, as amended.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds. This and other important information about the Funds are in the relevant Prospectuses which can be obtained by calling 1.877.837.0600 The prospectus should be read carefully before investing.

Administration: For the Equinox Frontier Funds, Gemini Fund Services, LLC manages NAV administration and Gemini Fund Services, LLC manages Transfer Agency Administration. Equinox Fund Management, LLC, Equinox Group Distributors, LLC, Equinox Institutional Asset Management, LP and Equinox Financial Solutions, LLC are not affiliated with Gemini Fund Services, LLC.

TFF678