Marin Capital markets



Marin Capital Disclosure Document

Performance Summary

Trading Method

The trading methodology of MARIN CAPITAL MARKETS was developed through intense research that draws upon the judgment, experience, and knowledge of the technical factors affecting various commodity markets and attempts to identify optimal trading opportunities within these markets. The trading approach relies heavily on the disciplined management of risk and the use of multiple, non-correlated technical strategies to manage futures and options positions. The Advisor will generally employ a dual approach that utilizes technical and fundamental methods when deciding to take positions in the futures markets. The Advisor will also seek to exploit perceived market inefficiencies in the price of selected futures contracts through both long and short positions and through the use of options to minimize risk and maximize potential returns.

 

Key Principals - BIO

PETER CADWELL founded Marin Capital Markets and currently serves as its President. He holds a B.S. in Finance and a B.S. in Marketing from the University of South Carolina. Prior to founding Marin Capital Markets, he worked in various capacities within the investment industry for over 10 years including 7 years as an independent derivatives trader/portfolio manager. Mr. Cadwell is responsible for the overall investment strategy of the funds as well as the general management of Marin Capital Markets. He oversees all aspects of research, trading, and operations. JASON KURNIK serves as the Head of Trading at Marin Capital Markets and has over a decade of successful trading experience as he spent eight years as a market-maker on both the Pacific Stock Exchange and Chicago Board Options Exchange. He has managed multiple trading partnerships, overseeing a global portfolio of equities, futures, commodities and bonds. Mr. Kurnik has developed and implemented the technical and discretionary trading model used to manage client portfolios. He graduated from the University of California, Berkeley in 1994, with a Bachelor of Arts in Economics. Both principals are registered with the CFTC and are associates of the NFA.