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Oriental Holdings LLC

SEC Registered • Cayman Islands Master Fund

Institutional-Grade
Alternative Investments

Oriental Holdings LLC provides sophisticated investment strategies through our Cayman Islands master fund structure, delivering consistent alpha generation for accredited and institutional investors worldwide.

$2.8B+
Assets Under Management
15.2%
Net Annual Returns*
0.89
Sharpe Ratio
12+
Years Track Record

Investment Philosophy

Our disciplined approach combines fundamental analysis with quantitative risk management to deliver superior risk-adjusted returns across market cycles.

Global Macro Strategy

Systematic approach to identifying macro-economic trends and dislocations across global markets

  • Currency and interest rate positioning
  • Commodity and energy exposure
  • Equity index arbitrage
  • Credit and volatility strategies

Risk Management

Proprietary risk models and real-time monitoring ensure capital preservation

  • Dynamic position sizing
  • Stress testing and scenario analysis
  • Independent risk oversight
  • Liquidity management protocols

Global Reach

Access to international markets through our Cayman Islands master fund structure

  • Multi-jurisdictional compliance
  • Tax-efficient structuring
  • Prime brokerage relationships
  • Institutional-grade operations

Track Record

Consistent performance across market cycles with superior risk-adjusted returns

15.2%
Annualized Returns
Since Inception
0.89
Sharpe Ratio
Risk-Adjusted
-3.2%
Max Drawdown
Peak to Trough

Performance charts available in investor portal

View Live Demo

* Past performance is not indicative of future results. All investments involve risk of loss.

Investor Access

Exclusive access for qualified investors with comprehensive digital infrastructure and white-glove service.

Accredited Investors

Minimum investment of $5M for individual accredited investors with streamlined onboarding

  • $5M minimum investment
  • Streamlined onboarding
  • Dedicated support

Institutional Clients

Customized solutions for pension funds, endowments, family offices, and sovereign wealth funds

  • Customized solutions
  • Direct relationships
  • Enhanced reporting

Secure Portal

24/7 access to performance reports, tax documents, and subscription management

  • 24/7 access
  • Real-time reporting
  • Bank-grade security
View Demo Portal

Ready to Invest?

Complete our qualification process to access detailed fund information

This material is confidential and intended solely for qualified investors

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